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
$200M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$330K
3
+$306K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$265K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$254K

Top Sells

1
+$807K
2
+$650K
3
+$296K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$296K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$194K

Sector Composition

1 Technology 19.57%
2 Healthcare 10.98%
3 Consumer Staples 7.82%
4 Consumer Discretionary 7.37%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.16%
3,581
102
$324K 0.16%
1,143
-14
103
$324K 0.16%
735
104
$317K 0.16%
2,755
105
$315K 0.16%
1,217
-26
106
$308K 0.15%
2,547
107
$306K 0.15%
773
108
$292K 0.15%
1,441
109
$282K 0.14%
2,295
110
$277K 0.14%
1,204
-143
111
$264K 0.13%
4,788
-65
112
$264K 0.13%
1,493
-5
113
$255K 0.13%
964
+26
114
$252K 0.13%
5,645
-2,188
115
$250K 0.12%
5,249
+2,250
116
$246K 0.12%
3,555
117
$242K 0.12%
2,245
-264
118
$232K 0.12%
3,843
119
$230K 0.11%
454
120
$229K 0.11%
2,447
121
$223K 0.11%
1,302
-39
122
$219K 0.11%
6,601
-4,804
123
$213K 0.11%
2,655
-32
124
$212K 0.11%
545
125
$208K 0.1%
2,242
-25
3 4
5
6 7