ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$743K
3
+$499K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$379K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$366K

Top Sells

1
+$68.9K
2
+$43.7K
3
+$38.5K
4
EMR icon
Emerson Electric
EMR
+$28.4K
5
BA icon
Boeing
BA
+$25.2K

Sector Composition

1 Technology 16.03%
2 Healthcare 9.09%
3 Consumer Discretionary 7.78%
4 Consumer Staples 7.34%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.14%
1,880
-105
102
$263K 0.14%
1,012
+50
103
$252K 0.13%
2,715
+1,250
104
$244K 0.13%
3,110
+2,675
105
$244K 0.13%
684
106
$243K 0.13%
865
+845
107
$232K 0.12%
4,541
108
$229K 0.12%
1,032
+165
109
$224K 0.12%
2,115
110
$203K 0.11%
1,606
111
$199K 0.11%
3,768
112
$199K 0.11%
938
+505
113
$199K 0.11%
2,695
+150
114
$196K 0.1%
2,735
+2,000
115
$193K 0.1%
2,124
116
$189K 0.1%
1,184
117
$188K 0.1%
2,930
118
$186K 0.1%
3,030
-65
119
$184K 0.1%
2,850
120
$184K 0.1%
2,300
+205
121
$180K 0.1%
2,468
+1,944
122
$177K 0.09%
803
123
$173K 0.09%
607
+260
124
$171K 0.09%
774
+175
125
$169K 0.09%
2,140
3 4
5
6 7