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
276
$7K ﹤0.01%
165
277
$7K ﹤0.01%
+88
278
$7K ﹤0.01%
36
279
$7K ﹤0.01%
+138
280
$7K ﹤0.01%
115
-4
281
$7K ﹤0.01%
314
-130
282
$7K ﹤0.01%
250
283
$7K ﹤0.01%
300
284
$7K ﹤0.01%
25
285
$6K ﹤0.01%
6
286
$6K ﹤0.01%
65
+20
287
$6K ﹤0.01%
50
288
$6K ﹤0.01%
53
+13
289
$6K ﹤0.01%
300
290
$6K ﹤0.01%
100
291
$6K ﹤0.01%
1,300
292
$5K ﹤0.01%
150
293
$5K ﹤0.01%
600
294
$5K ﹤0.01%
65
295
$5K ﹤0.01%
76
296
$5K ﹤0.01%
85
297
$5K ﹤0.01%
+45
298
$5K ﹤0.01%
115
299
$5K ﹤0.01%
+90
300
$5K ﹤0.01%
150
10 11
12
13 14