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
$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
State Street Technology Select Sector SPDR ETF
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
176
$78.8K 0.04%
160
177
$78.7K 0.04%
+1,000
178
$78.4K 0.04%
2,024
+226
179
$78.2K 0.04%
430
180
$77.5K 0.04%
3,810
181
$77K 0.04%
1,960
-3,800
182
$75.4K 0.04%
1,349
183
$74.5K 0.04%
+3,383
184
$73.3K 0.04%
270
+200
185
$73.3K 0.04%
2,218
-350
186
$72.8K 0.04%
+714
187
$72.5K 0.04%
4,961
-350
188
$71.9K 0.04%
1,760
-19
189
$71.8K 0.04%
359
+231
190
$69.2K 0.03%
+2,800
191
$69.2K 0.03%
100
192
$68.5K 0.03%
925
193
$67.6K 0.03%
999
194
$66.8K 0.03%
600
195
$66.3K 0.03%
768
196
$65.5K 0.03%
1,500
197
$63.2K 0.03%
+1,700
198
$62.5K 0.03%
800
199
$62.2K 0.03%
2,110
-4,132
200
$61.2K 0.03%
900
-135
6 7
8
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