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
26
$1.53M 1.04%
36,620
-460
27
$1.51M 1.02%
36,814
-2,200
28
$1.5M 1.01%
9,809
-15
29
$1.49M 1.01%
6,980
-123
30
$1.31M 0.88%
24,275
31
$1.22M 0.82%
12,938
+350
32
$1.2M 0.81%
13,323
-540
33
$1.11M 0.75%
7,650
-457
34
$1.09M 0.74%
16,022
-1,944
35
$1.08M 0.73%
6,593
-40
36
$1.07M 0.72%
7,108
-260
37
$1.05M 0.71%
22,707
-200
38
$1.04M 0.7%
21,368
-270
39
$1.02M 0.69%
7,875
-550
40
$936K 0.63%
12,087
+1,300
41
$933K 0.63%
13,941
-394
42
$862K 0.58%
11,440
+2,070
43
$858K 0.58%
20,532
44
$774K 0.52%
17,887
45
$734K 0.5%
6,834
-85
46
$722K 0.49%
10,675
+32
47
$700K 0.47%
8,888
-1,020
48
$679K 0.46%
15,570
-365
49
$658K 0.44%
8,364
-1,825
50
$641K 0.43%
3,605
-110
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2
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