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
51
$635K 0.43%
3,732
-45
52
$631K 0.43%
8,757
-367
53
$627K 0.42%
3,559
-55
54
$602K 0.41%
5,341
-47
55
$595K 0.4%
7,770
-50
56
$580K 0.39%
7,907
-134
57
$565K 0.38%
5,895
+2,500
58
$542K 0.37%
3,625
-380
59
$514K 0.35%
2,019
-16
60
$504K 0.34%
20,430
-600
61
$500K 0.34%
15,993
-333
62
$497K 0.34%
13,480
-100
63
$490K 0.33%
3,045
-83
64
$487K 0.33%
4,238
+423
65
$467K 0.31%
3,214
-4
66
$459K 0.31%
5,423
-100
67
$442K 0.3%
8,170
-1,724
68
$434K 0.29%
5,730
+835
69
$427K 0.29%
2,103
70
$409K 0.28%
13,903
+6,150
71
$408K 0.28%
4,632
-275
72
$371K 0.25%
7,940
-287
73
$366K 0.25%
2,345
74
$359K 0.24%
1,527
-39
75
$353K 0.24%
3,349
1 2
3
4 5