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
101
$159K 0.12%
1,428
+30
102
$158K 0.12%
6,228
-100
103
$152K 0.12%
740
+10
104
$146K 0.11%
647
+35
105
$143K 0.11%
887
-50
106
$139K 0.11%
745
+20
107
$137K 0.11%
4,116
108
$134K 0.11%
903
109
$129K 0.1%
720
110
$126K 0.1%
1,960
111
$124K 0.1%
1,815
-1,480
112
$114K 0.09%
2,040
+40
113
$111K 0.09%
2,309
-35
114
$109K 0.09%
1,028
115
$107K 0.08%
875
116
$102K 0.08%
1,090
117
$102K 0.08%
751
118
$101K 0.08%
2,160
119
$101K 0.08%
3,370
+100
120
$100K 0.08%
1,940
121
$100K 0.08%
2,164
122
$97K 0.08%
2,525
+30
123
$93K 0.07%
2,280
124
$91K 0.07%
609
-15
125
$91K 0.07%
1,115
+85
3 4
5
6 7