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
151
$119K 0.06%
5,500
152
$116K 0.06%
3,069
+72
153
$111K 0.06%
680
154
$111K 0.06%
1,689
155
$106K 0.05%
3,293
+317
156
$103K 0.05%
640
157
$101K 0.05%
+1,623
158
$97.5K 0.05%
780
159
$97K 0.05%
1,091
160
$96K 0.05%
5,947
161
$95.4K 0.05%
1,500
162
$94.7K 0.05%
808
+616
163
$94K 0.05%
+1,800
164
$92.4K 0.05%
2,785
-74
165
$90.2K 0.05%
890
166
$87.9K 0.04%
606
167
$86.3K 0.04%
+1,000
168
$85.2K 0.04%
1,193
169
$84.2K 0.04%
+400
170
$84K 0.04%
+1,700
171
$82.4K 0.04%
+2,000
172
$81.9K 0.04%
625
173
$79.6K 0.04%
1,170
174
$79.5K 0.04%
1,718
175
$79.2K 0.04%
580
5 6
7
8 9