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
1
$22M 10.99%
51,527
+772
2
$13M 6.48%
75,815
-427
3
$7.91M 3.95%
25,036
-25
4
$5.12M 2.55%
117,600
-18,550
5
$4.92M 2.46%
10,774
-161
6
$4.88M 2.44%
38,425
+75
7
$4.75M 2.37%
45,809
-6,264
8
$4.58M 2.28%
31,385
-134
9
$4.1M 2.05%
26,347
-155
10
$3.78M 1.89%
22,307
+37
11
$3.77M 1.88%
40,051
+4,652
12
$3.45M 1.72%
36,600
-301
13
$3.41M 1.7%
23,512
-25
14
$3.39M 1.69%
9,681
-101
15
$3.23M 1.61%
12,279
+25
16
$3.15M 1.57%
10,412
-10
17
$2.85M 1.42%
24,201
+61
18
$2.65M 1.32%
15,721
+31
19
$2.54M 1.27%
9,304
-60
20
$2.53M 1.26%
4,714
-77
21
$2.48M 1.24%
6,071
+21
22
$2.39M 1.19%
16,053
+107
23
$1.9M 0.95%
57,335
+1,067
24
$1.88M 0.94%
34,937
+831
25
$1.87M 0.93%
52,561
-1,370
1
2 3 4 5