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
$148M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$239K
3
+$229K
4
BAC icon
Bank of America
BAC
+$181K
5
MS icon
Morgan Stanley
MS
+$169K

Top Sells

1
+$1.66M
2
+$204K
3
+$184K
4
BND icon
Vanguard Total Bond Market
BND
+$144K
5
MSFT icon
Microsoft
MSFT
+$137K

Sector Composition

1 Technology 10.77%
2 Healthcare 9.21%
3 Industrials 8.84%
4 Consumer Staples 6.76%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
340
227
$14K 0.01%
201
-18
228
$14K 0.01%
205
+40
229
$14K 0.01%
+382
230
$14K 0.01%
90
231
$14K 0.01%
213
232
$14K 0.01%
1,000
233
$13K 0.01%
95
234
$13K 0.01%
735
+195
235
$13K 0.01%
+315
236
$13K 0.01%
85
237
$13K 0.01%
57
+30
238
$13K 0.01%
320
239
$12K 0.01%
400
240
$12K 0.01%
75
241
$12K 0.01%
150
242
$12K 0.01%
125
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243
$12K 0.01%
10
244
$12K 0.01%
250
245
$11K 0.01%
700
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246
$11K 0.01%
163
247
$11K 0.01%
145
248
$11K 0.01%
542
249
$11K 0.01%
+98
250
$11K 0.01%
308
8 9
10
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