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
126
$89K 0.07%
1,063
127
$89K 0.07%
1,658
+106
128
$87K 0.07%
1,650
129
$87K 0.07%
855
-10
130
$85K 0.07%
470
-15
131
$84K 0.07%
1,704
132
$81K 0.06%
1,100
133
$79K 0.06%
600
134
$79K 0.06%
1,945
-120
135
$78K 0.06%
2,252
-39
136
$75K 0.06%
2,220
137
$74K 0.06%
3,025
138
$73K 0.06%
520
+75
139
$73K 0.06%
632
-55
140
$73K 0.06%
1,275
141
$70K 0.06%
1,243
+230
142
$67K 0.05%
1,285
143
$67K 0.05%
555
144
$67K 0.05%
815
+100
145
$65K 0.05%
2,880
146
$64K 0.05%
415
147
$62K 0.05%
260
+50
148
$61K 0.05%
2,356
149
$61K 0.05%
1,600
150
$59K 0.05%
515
4 5
6
7 8