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
151
$52K 0.04%
585
-50
152
$51K 0.04%
1,914
+386
153
$50K 0.04%
1,490
154
$50K 0.04%
838
155
$49K 0.04%
330
+10
156
$46K 0.04%
710
-135
157
$46K 0.04%
1,064
-482
158
$45K 0.04%
100
159
$45K 0.04%
500
160
$44K 0.03%
350
161
$40K 0.03%
275
162
$40K 0.03%
914
163
$39K 0.03%
1,750
+50
164
$39K 0.03%
320
165
$38K 0.03%
912
166
$36K 0.03%
460
+115
167
$33K 0.03%
508
168
$33K 0.03%
635
169
$31K 0.02%
1,510
170
$30K 0.02%
329
171
$30K 0.02%
664
172
$30K 0.02%
6,800
+1,200
173
$30K 0.02%
280
174
$29K 0.02%
470
-20
175
$29K 0.02%
1,350
5 6
7
8 9