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
301
$5K ﹤0.01%
600
302
$5K ﹤0.01%
150
303
$4K ﹤0.01%
360
304
$4K ﹤0.01%
250
305
$4K ﹤0.01%
15
306
$4K ﹤0.01%
150
307
$4K ﹤0.01%
120
308
$4K ﹤0.01%
+48
309
$4K ﹤0.01%
10
310
$4K ﹤0.01%
160
+80
311
$4K ﹤0.01%
+75
312
$4K ﹤0.01%
+23
313
$4K ﹤0.01%
40
314
$4K ﹤0.01%
100
315
$4K ﹤0.01%
35
-10
316
$4K ﹤0.01%
2,000
-1,250
317
$3K ﹤0.01%
30
318
$3K ﹤0.01%
100
319
$3K ﹤0.01%
100
320
$3K ﹤0.01%
50
321
$3K ﹤0.01%
15
322
$3K ﹤0.01%
30
323
$3K ﹤0.01%
90
324
$3K ﹤0.01%
100
325
$3K ﹤0.01%
100
11 12
13
14 15