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
76
$340K 0.23%
4,395
-795
77
$325K 0.22%
3,056
78
$323K 0.22%
1,580
-20
79
$322K 0.22%
2,140
80
$302K 0.2%
3,374
-780
81
$293K 0.2%
5,154
-166
82
$288K 0.19%
1,918
-11
83
$286K 0.19%
1,378
+17
84
$281K 0.19%
596
+10
85
$277K 0.19%
1,962
86
$277K 0.19%
2,871
-151
87
$265K 0.18%
2,332
88
$262K 0.18%
5,632
+3,640
89
$249K 0.17%
1,037
+5
90
$237K 0.16%
3,893
-120
91
$234K 0.16%
3,324
-106
92
$217K 0.15%
580
+75
93
$217K 0.15%
1,010
94
$214K 0.14%
806
+5
95
$207K 0.14%
7,520
+525
96
$204K 0.14%
3,885
-70
97
$199K 0.13%
1,931
98
$197K 0.13%
2,070
-19
99
$195K 0.13%
3,232
-120
100
$188K 0.13%
3,560
-10
2 3
4
5 6