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
51
$578K 0.45%
11,557
-410
52
$566K 0.44%
10,918
+275
53
$559K 0.44%
3,937
54
$513K 0.4%
3,800
55
$505K 0.4%
8,030
56
$502K 0.39%
5,480
-25
57
$501K 0.39%
3,870
+185
58
$461K 0.36%
13,890
59
$458K 0.36%
3,348
60
$446K 0.35%
3,191
-40
61
$443K 0.35%
17,019
-537
62
$418K 0.33%
2,188
-103
63
$396K 0.31%
7,414
64
$387K 0.3%
21,405
65
$355K 0.28%
2,233
-70
66
$353K 0.28%
5,970
+375
67
$343K 0.27%
6,394
-220
68
$321K 0.25%
1,954
-75
69
$319K 0.25%
3,522
70
$314K 0.25%
6,050
-738
71
$306K 0.24%
5,190
-280
72
$300K 0.24%
2,548
-185
73
$299K 0.23%
5,770
74
$290K 0.23%
1,962
75
$264K 0.21%
1,415
-15
1 2
3
4 5