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
76
$258K 0.2%
3,353
77
$255K 0.2%
3,192
78
$255K 0.2%
2,030
-120
79
$253K 0.2%
3,617
+30
80
$239K 0.19%
8,200
81
$225K 0.18%
2,960
82
$222K 0.17%
2,105
+90
83
$215K 0.17%
3,901
84
$197K 0.15%
1,576
85
$192K 0.15%
3,585
86
$192K 0.15%
2,375
+552
87
$191K 0.15%
3,957
88
$187K 0.15%
7,210
+475
89
$187K 0.15%
2,951
+45
90
$185K 0.15%
1,765
91
$183K 0.14%
3,520
-130
92
$182K 0.14%
930
+15
93
$179K 0.14%
3,465
94
$179K 0.14%
400
95
$177K 0.14%
6,161
+3,177
96
$174K 0.14%
1,429
+140
97
$166K 0.13%
992
98
$164K 0.13%
1,895
99
$164K 0.13%
13,640
-50
100
$159K 0.12%
2,509
2 3
4
5 6