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
$127M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$91.3K
2
+$44.6K
3
+$44.2K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$38K
5
CELG
Celgene Corp
CELG
+$35.7K

Top Sells

1
+$325K
2
+$267K
3
+$161K
4
DD icon
DuPont de Nemours
DD
+$123K
5
BA icon
Boeing
BA
+$116K

Sector Composition

1 Healthcare 10.51%
2 Technology 9.48%
3 Industrials 9.37%
4 Consumer Staples 8.09%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
523
227
$11K 0.01%
100
228
$11K 0.01%
1,000
229
$11K 0.01%
+145
230
$11K 0.01%
590
231
$11K 0.01%
90
232
$10K 0.01%
75
233
$10K 0.01%
350
234
$10K 0.01%
385
235
$10K 0.01%
1,155
236
$10K 0.01%
452
237
$10K 0.01%
542
238
$10K 0.01%
50
239
$10K 0.01%
480
240
$10K 0.01%
163
241
$10K 0.01%
95
+40
242
$10K 0.01%
+170
243
$10K 0.01%
1,925
244
$9K 0.01%
+1,300
245
$9K 0.01%
400
246
$9K 0.01%
300
247
$8K 0.01%
70
248
$8K 0.01%
+100
249
$8K 0.01%
90
250
$8K 0.01%
75
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10
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