ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
276
$4K ﹤0.01%
100
277
$4K ﹤0.01%
64
278
$4K ﹤0.01%
76
279
$4K ﹤0.01%
120
280
$4K ﹤0.01%
100
281
$4K ﹤0.01%
+600
282
$4K ﹤0.01%
+65
283
$4K ﹤0.01%
150
284
$4K ﹤0.01%
50
285
$4K ﹤0.01%
15
286
$4K ﹤0.01%
35
287
$3K ﹤0.01%
+40
288
$3K ﹤0.01%
50
289
$3K ﹤0.01%
250
290
$3K ﹤0.01%
+30
291
$3K ﹤0.01%
+70
292
$3K ﹤0.01%
100
293
$3K ﹤0.01%
60
294
$3K ﹤0.01%
100
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$3K ﹤0.01%
+50
296
$3K ﹤0.01%
70
297
$2K ﹤0.01%
+10
298
$2K ﹤0.01%
100
299
$2K ﹤0.01%
100
300
$2K ﹤0.01%
10
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