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%
600
302
$5K ﹤0.01%
150
303
$4K ﹤0.01%
10
304
$4K ﹤0.01%
160
+80
305
$4K ﹤0.01%
+75
306
$4K ﹤0.01%
+23
307
$4K ﹤0.01%
40
308
$4K ﹤0.01%
100
309
$4K ﹤0.01%
35
-10
310
$4K ﹤0.01%
2,000
-1,250
311
$4K ﹤0.01%
360
312
$4K ﹤0.01%
250
313
$4K ﹤0.01%
15
314
$4K ﹤0.01%
150
315
$4K ﹤0.01%
120
316
$4K ﹤0.01%
+48
317
$3K ﹤0.01%
100
318
$3K ﹤0.01%
100
319
$3K ﹤0.01%
50
320
$3K ﹤0.01%
15
321
$3K ﹤0.01%
30
322
$3K ﹤0.01%
90
323
$3K ﹤0.01%
100
324
$3K ﹤0.01%
100
325
$3K ﹤0.01%
60
11 12
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