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
201
$60.9K 0.03%
810
-42
202
$60K 0.03%
908
-37
203
$57.6K 0.03%
1,352
-76
204
$56.6K 0.03%
961
205
$56.2K 0.03%
690
206
$56.1K 0.03%
500
207
$55.9K 0.03%
2,263
+233
208
$55K 0.03%
506
209
$54.2K 0.03%
+2,400
210
$53.1K 0.03%
891
-209
211
$52.6K 0.03%
997
212
$51.3K 0.03%
201
213
$50.7K 0.03%
1,500
214
$50.3K 0.03%
365
215
$50.1K 0.03%
+500
216
$50K 0.03%
+400
217
$49.7K 0.02%
250
218
$49K 0.02%
114
219
$48.5K 0.02%
1,312
220
$48.4K 0.02%
+1,300
221
$48.3K 0.02%
304
222
$47.3K 0.02%
162
223
$45.1K 0.02%
+1,200
224
$44.9K 0.02%
770
+100
225
$44.5K 0.02%
+1,103
7 8
9
10 11