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
151
$65K 0.04%
1,600
152
$65K 0.04%
807
153
$64K 0.04%
1,254
-27
154
$64K 0.04%
+1,000
155
$63K 0.04%
1,490
156
$61K 0.04%
2,261
+1,616
157
$60K 0.04%
600
158
$57K 0.04%
140
+5
159
$57K 0.04%
535
160
$53K 0.04%
1,750
161
$53K 0.04%
643
+15
162
$52K 0.04%
460
+20
163
$51K 0.03%
666
164
$50K 0.03%
380
165
$48K 0.03%
+500
166
$47K 0.03%
350
167
$46K 0.03%
1,275
168
$45K 0.03%
285
+15
169
$45K 0.03%
143
+10
170
$43K 0.03%
550
171
$42K 0.03%
912
172
$41K 0.03%
182
+10
173
$41K 0.03%
+4,000
174
$40K 0.03%
1,450
-330
175
$39K 0.03%
914
5 6
7
8 9