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
276
$4K ﹤0.01%
36
277
$4K ﹤0.01%
124
278
$4K ﹤0.01%
150
279
$4K ﹤0.01%
100
280
$4K ﹤0.01%
64
281
$4K ﹤0.01%
76
282
$4K ﹤0.01%
120
283
$4K ﹤0.01%
100
284
$4K ﹤0.01%
+600
285
$4K ﹤0.01%
+65
286
$4K ﹤0.01%
150
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%
70
295
$3K ﹤0.01%
50
296
$3K ﹤0.01%
+50
297
$2K ﹤0.01%
+10
298
$2K ﹤0.01%
100
299
$2K ﹤0.01%
100
300
$2K ﹤0.01%
+30
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