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
251
$7K 0.01%
150
252
$7K 0.01%
60
253
$7K 0.01%
85
254
$7K 0.01%
275
255
$7K 0.01%
187
256
$7K 0.01%
+170
257
$6K ﹤0.01%
119
258
$6K ﹤0.01%
480
259
$6K ﹤0.01%
25
260
$6K ﹤0.01%
300
261
$6K ﹤0.01%
160
262
$6K ﹤0.01%
45
263
$6K ﹤0.01%
600
264
$5K ﹤0.01%
124
+4
265
$5K ﹤0.01%
+25
266
$5K ﹤0.01%
115
267
$5K ﹤0.01%
5
268
$5K ﹤0.01%
100
269
$5K ﹤0.01%
268
270
$5K ﹤0.01%
315
-302
271
$5K ﹤0.01%
+150
272
$5K ﹤0.01%
100
273
$4K ﹤0.01%
50
274
$4K ﹤0.01%
15
275
$4K ﹤0.01%
35
9 10
11
12 13