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
201
$37K 0.02%
775
-115
202
$36K 0.02%
128
+15
203
$36K 0.02%
912
204
$36K 0.02%
250
+150
205
$35K 0.02%
+1,131
206
$35K 0.02%
425
207
$34K 0.02%
101
208
$34K 0.02%
200
209
$34K 0.02%
776
210
$34K 0.02%
460
211
$32K 0.02%
830
+65
212
$32K 0.02%
200
213
$31K 0.02%
100
214
$30K 0.02%
268
215
$30K 0.02%
225
216
$30K 0.02%
150
217
$29K 0.02%
1,075
218
$29K 0.02%
20
219
$28K 0.01%
+918
220
$28K 0.01%
465
221
$27K 0.01%
176
+100
222
$26K 0.01%
315
223
$25K 0.01%
640
+100
224
$25K 0.01%
100
225
$25K 0.01%
381
-30
7 8
9
10 11