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
301
$5K ﹤0.01%
124
302
$5K ﹤0.01%
119
303
$4K ﹤0.01%
+48
304
$4K ﹤0.01%
120
305
$4K ﹤0.01%
150
306
$4K ﹤0.01%
15
307
$4K ﹤0.01%
250
308
$4K ﹤0.01%
360
309
$4K ﹤0.01%
2,000
-1,250
310
$4K ﹤0.01%
35
-10
311
$4K ﹤0.01%
100
312
$4K ﹤0.01%
40
313
$4K ﹤0.01%
+23
314
$4K ﹤0.01%
+75
315
$4K ﹤0.01%
160
+80
316
$4K ﹤0.01%
10
317
$3K ﹤0.01%
30
318
$3K ﹤0.01%
60
319
$3K ﹤0.01%
100
320
$3K ﹤0.01%
100
321
$3K ﹤0.01%
90
322
$3K ﹤0.01%
30
323
$3K ﹤0.01%
15
324
$3K ﹤0.01%
50
325
$3K ﹤0.01%
100
11 12
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