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
1
$19M 10.13%
47,990
+1,875
2
$9.73M 5.18%
79,637
+1,436
3
$7.83M 4.17%
42,355
+700
4
$6.99M 3.72%
55,660
-93
5
$6.51M 3.47%
13,674
-35
6
$5.93M 3.16%
25,146
+566
7
$5.59M 2.98%
36,120
+1,920
8
$5.33M 2.84%
46,808
+4,385
9
$4.2M 2.24%
31,025
+756
10
$4.17M 2.22%
38,469
-70
11
$4.11M 2.19%
25,009
+1,512
12
$3.5M 1.87%
54,750
+1,231
13
$3.22M 1.71%
21,152
+1,980
14
$3.2M 1.7%
22,603
+695
15
$2.93M 1.56%
9,586
+600
16
$2.72M 1.45%
12,148
+682
17
$2.58M 1.37%
34,130
+2,510
18
$2.51M 1.34%
13,592
+430
19
$2.25M 1.2%
8,822
+770
20
$2.23M 1.19%
38,284
+2,998
21
$2.16M 1.15%
9,319
+590
22
$2.06M 1.1%
5,584
+555
23
$1.78M 0.95%
28,241
+1,755
24
$1.74M 0.92%
129,960
+8,680
25
$1.71M 0.91%
5,795
+585
1
2 3 4 5