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
251
$10K 0.01%
468
252
$10K 0.01%
580
253
$10K 0.01%
50
254
$10K 0.01%
1,155
255
$10K 0.01%
385
256
$10K 0.01%
307
257
$10K 0.01%
100
258
$10K 0.01%
75
259
$9K 0.01%
523
260
$9K 0.01%
170
261
$9K 0.01%
+195
262
$9K 0.01%
100
263
$9K 0.01%
315
+180
264
$9K 0.01%
100
265
$9K 0.01%
90
266
$9K 0.01%
70
267
$9K 0.01%
300
268
$8K 0.01%
100
269
$8K 0.01%
275
270
$8K 0.01%
650
+125
271
$8K 0.01%
45
272
$8K 0.01%
500
-250
273
$7K ﹤0.01%
150
274
$7K ﹤0.01%
187
275
$7K ﹤0.01%
65
+10
9 10
11
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