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
176
$51K 0.03%
450
177
$50K 0.03%
1,000
178
$50K 0.03%
660
179
$49K 0.03%
1,513
+352
180
$49K 0.03%
250
181
$48K 0.03%
235
182
$47K 0.03%
418
183
$47K 0.03%
955
184
$46K 0.02%
500
185
$45K 0.02%
225
+35
186
$45K 0.02%
+114
187
$44K 0.02%
920
-20
188
$44K 0.02%
4,800
189
$43K 0.02%
1,189
190
$42K 0.02%
440
191
$42K 0.02%
370
-118
192
$42K 0.02%
231
193
$42K 0.02%
600
194
$41K 0.02%
605
195
$41K 0.02%
125
+5
196
$40K 0.02%
672
197
$39K 0.02%
500
198
$39K 0.02%
591
199
$39K 0.02%
80
200
$37K 0.02%
280
+30
6 7
8
9 10