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
$127M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$91.3K
2
+$44.6K
3
+$44.2K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$38K
5
CELG
Celgene Corp
CELG
+$35.7K

Top Sells

1
+$325K
2
+$267K
3
+$161K
4
DD icon
DuPont de Nemours
DD
+$123K
5
BA icon
Boeing
BA
+$116K

Sector Composition

1 Healthcare 10.51%
2 Technology 9.48%
3 Industrials 9.37%
4 Consumer Staples 8.09%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.05%
4,305
+10
27
$1.21M 0.95%
6,623
-40
28
$1.19M 0.93%
27,301
+547
29
$1.19M 0.93%
8,566
+84
30
$1.19M 0.93%
9,517
-60
31
$1.12M 0.88%
10,035
-135
32
$1.09M 0.86%
9,964
+25
33
$1.09M 0.86%
14,989
34
$1.04M 0.82%
23,154
-110
35
$1.03M 0.81%
4,041
-455
36
$984K 0.77%
5,758
+185
37
$980K 0.77%
12,523
-50
38
$961K 0.75%
14,037
+555
39
$911K 0.72%
11,198
-150
40
$905K 0.71%
11,040
+385
41
$871K 0.68%
9,800
+65
42
$835K 0.66%
7,638
-55
43
$779K 0.61%
22,984
+401
44
$768K 0.6%
15,644
+115
45
$743K 0.58%
22,081
46
$726K 0.57%
8,487
47
$691K 0.54%
4,742
+245
48
$684K 0.54%
3,898
+12
49
$670K 0.53%
10,965
-629
50
$582K 0.46%
7,191
-405
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2
3 4 5