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
326
$3K ﹤0.01%
100
327
$2K ﹤0.01%
+30
328
$2K ﹤0.01%
50
329
$2K ﹤0.01%
20
330
$2K ﹤0.01%
1,110
+1,000
331
$2K ﹤0.01%
17
332
$2K ﹤0.01%
100
333
$2K ﹤0.01%
100
334
$1K ﹤0.01%
200
335
$1K ﹤0.01%
8
336
$1K ﹤0.01%
+20
337
$1K ﹤0.01%
3
338
$1K ﹤0.01%
+12
339
$1K ﹤0.01%
20
340
$0 ﹤0.01%
2
341
– –
-250
342
$0 ﹤0.01%
175
343
– –
-150
344
– –
-100
345
– –
-200
346
– –
-245
347
– –
-65
348
– –
-135
349
$0 ﹤0.01%
16
350
– –
-1,510
11 12 13
14
15