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
$148M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$231K
3
+$230K
4
BAC icon
Bank of America
BAC
+$187K
5
MS icon
Morgan Stanley
MS
+$178K

Top Sells

1
+$1.62M
2
+$206K
3
+$173K
4
BND icon
Vanguard Total Bond Market
BND
+$144K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$131K

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%
314
-130
277
$7K ﹤0.01%
115
-4
278
$7K ﹤0.01%
+138
279
$7K ﹤0.01%
+88
280
$7K ﹤0.01%
165
281
$7K ﹤0.01%
65
+10
282
$7K ﹤0.01%
187
283
$7K ﹤0.01%
150
284
$7K ﹤0.01%
36
285
$6K ﹤0.01%
1,300
286
$6K ﹤0.01%
100
287
$6K ﹤0.01%
300
288
$6K ﹤0.01%
53
+13
289
$6K ﹤0.01%
50
290
$6K ﹤0.01%
65
+20
291
$6K ﹤0.01%
6
292
$5K ﹤0.01%
119
293
$5K ﹤0.01%
124
294
$5K ﹤0.01%
150
295
$5K ﹤0.01%
+90
296
$5K ﹤0.01%
115
297
$5K ﹤0.01%
+45
298
$5K ﹤0.01%
85
299
$5K ﹤0.01%
76
300
$5K ﹤0.01%
65
10 11
12
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