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
126
$112K 0.08%
2,896
-150
127
$112K 0.08%
609
128
$111K 0.07%
499
-6
129
$110K 0.07%
2,353
130
$102K 0.07%
1,340
+900
131
$102K 0.07%
870
+370
132
$101K 0.07%
1,465
-50
133
$101K 0.07%
2,057
+731
134
$101K 0.07%
863
+7
135
$96K 0.06%
1,203
136
$93K 0.06%
1,200
+1,000
137
$92K 0.06%
2,894
-86
138
$91K 0.06%
338
139
$90K 0.06%
600
140
$89K 0.06%
9,615
-450
141
$85K 0.06%
2,402
142
$84K 0.06%
1,951
-23
143
$76K 0.05%
2,080
144
$71K 0.05%
780
145
$70K 0.05%
740
-375
146
$69K 0.05%
2,416
147
$69K 0.05%
423
-33
148
$67K 0.05%
2,124
+70
149
$66K 0.04%
3,735
+450
150
$66K 0.04%
515
4 5
6
7 8