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
301
$2K ﹤0.01%
10
302
$2K ﹤0.01%
+85
303
$2K ﹤0.01%
17
304
$2K ﹤0.01%
150
305
$2K ﹤0.01%
20
306
$2K ﹤0.01%
8
307
$2K ﹤0.01%
57
308
$2K ﹤0.01%
50
309
$1K ﹤0.01%
100
310
$1K ﹤0.01%
59
311
$1K ﹤0.01%
3
312
$1K ﹤0.01%
16
-100
313
$1K ﹤0.01%
6
314
$1K ﹤0.01%
175
315
$0 ﹤0.01%
3
316
$0 ﹤0.01%
20
317
– –
-100
318
– –
-150
319
– –
-966
320
$0 ﹤0.01%
25
321
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110
322
$0 ﹤0.01%
15
323
– –
-70
324
$0 ﹤0.01%
200
325
– –
-4,017
10 11 12
13
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