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
126
$205K 0.1%
5,240
+225
127
$203K 0.1%
2,244
+1,724
128
$197K 0.1%
1,606
129
$196K 0.1%
1,264
+43
130
$192K 0.1%
1,270
131
$192K 0.1%
7,011
132
$184K 0.09%
2,871
-118
133
$182K 0.09%
2,495
-4,060
134
$180K 0.09%
517
-40
135
$179K 0.09%
1,994
136
$176K 0.09%
770
-25
137
$169K 0.08%
794
-111
138
$167K 0.08%
2,230
-425
139
$165K 0.08%
10,800
140
$158K 0.08%
364
-14
141
$150K 0.08%
3,573
-191
142
$138K 0.07%
1,074
+1,012
143
$137K 0.07%
5,100
144
$132K 0.07%
3,700
145
$132K 0.07%
1,325
146
$124K 0.06%
+1,312
147
$123K 0.06%
655
148
$122K 0.06%
1,930
+1,567
149
$122K 0.06%
1,756
-374
150
$121K 0.06%
1,600
4 5
6
7 8