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
126
$164K 0.09%
3,211
127
$150K 0.08%
2,358
+58
128
$148K 0.08%
1,530
+115
129
$143K 0.08%
1,600
130
$137K 0.07%
2,463
-20
131
$128K 0.07%
1,446
132
$126K 0.07%
1,100
133
$126K 0.07%
5,175
+100
134
$124K 0.07%
735
135
$122K 0.07%
1,661
136
$121K 0.06%
625
+75
137
$121K 0.06%
2,076
-75
138
$119K 0.06%
251
+140
139
$119K 0.06%
1,790
-260
140
$118K 0.06%
5,200
141
$111K 0.06%
1,616
+25
142
$102K 0.05%
680
-55
143
$93K 0.05%
475
144
$92K 0.05%
6,047
+50
145
$92K 0.05%
627
146
$89K 0.05%
1,482
147
$86K 0.05%
3,810
148
$84K 0.04%
1,000
149
$84K 0.04%
3,811
+1,000
150
$83K 0.04%
537
4 5
6
7 8