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
326
$3K ﹤0.01%
60
327
$2K ﹤0.01%
100
328
$2K ﹤0.01%
100
329
$2K ﹤0.01%
17
330
$2K ﹤0.01%
1,110
+1,000
331
$2K ﹤0.01%
20
332
$2K ﹤0.01%
50
333
$2K ﹤0.01%
+30
334
$1K ﹤0.01%
8
335
$1K ﹤0.01%
20
336
$1K ﹤0.01%
+12
337
$1K ﹤0.01%
3
338
$1K ﹤0.01%
+20
339
$1K ﹤0.01%
200
340
– –
-285
341
$0 ﹤0.01%
3
342
$0 ﹤0.01%
16
343
– –
-135
344
– –
-65
345
– –
-245
346
– –
-200
347
– –
-100
348
– –
-150
349
$0 ﹤0.01%
175
350
– –
-250
11 12 13
14
15