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
101
$183K 0.12%
3,538
-88
102
$182K 0.12%
882
+20
103
$174K 0.12%
2,095
+55
104
$171K 0.12%
6,200
105
$154K 0.1%
2,930
106
$145K 0.1%
3,815
-25
107
$145K 0.1%
992
108
$141K 0.1%
1,410
109
$135K 0.09%
803
110
$134K 0.09%
3,120
-115
111
$134K 0.09%
2,424
112
$133K 0.09%
2,100
+25
113
$133K 0.09%
18,920
+400
114
$132K 0.09%
2,270
115
$128K 0.09%
1,940
116
$124K 0.08%
1,099
-120
117
$122K 0.08%
2,768
+45
118
$122K 0.08%
765
+11
119
$121K 0.08%
1,591
120
$118K 0.08%
1,160
+10
121
$117K 0.08%
1,431
-98
122
$117K 0.08%
662
123
$116K 0.08%
3,300
124
$114K 0.08%
2,164
125
$113K 0.08%
875
3 4
5
6 7