ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$858K
2
+$723K
3
+$508K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$363K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$359K

Top Sells

1
+$59.1K
2
+$42K
3
+$37.2K
4
EMR icon
Emerson Electric
EMR
+$27.1K
5
CARR icon
Carrier Global
CARR
+$22.3K

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
151
$80K 0.04%
1,600
152
$80K 0.04%
424
153
$77K 0.04%
2,461
154
$77K 0.04%
+1,500
155
$76K 0.04%
6,200
156
$74K 0.04%
1,906
157
$74K 0.04%
680
158
$73K 0.04%
160
+10
159
$71K 0.04%
309
-300
160
$68K 0.04%
915
161
$67K 0.04%
2,750
162
$66K 0.04%
865
163
$65K 0.03%
670
+50
164
$64K 0.03%
352
165
$63K 0.03%
712
166
$62K 0.03%
1,150
167
$60K 0.03%
343
168
$59K 0.03%
270
+120
169
$58K 0.03%
2,444
170
$56K 0.03%
816
171
$54K 0.03%
1,500
172
$53K 0.03%
1,490
173
$53K 0.03%
600
174
$52K 0.03%
1,709
-1,265
175
$52K 0.03%
800
5 6
7
8 9