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
176
$29K 0.02%
770
+200
177
$28K 0.02%
300
178
$28K 0.02%
600
179
$28K 0.02%
150
180
$28K 0.02%
400
+200
181
$27K 0.02%
712
182
$27K 0.02%
540
183
$27K 0.02%
485
+20
184
$26K 0.02%
200
185
$26K 0.02%
535
186
$26K 0.02%
1,351
+350
187
$26K 0.02%
90
188
$25K 0.02%
300
189
$25K 0.02%
405
190
$23K 0.02%
305
191
$23K 0.02%
185
+25
192
$22K 0.02%
379
193
$22K 0.02%
165
-20
194
$21K 0.02%
230
195
$21K 0.02%
1,000
196
$21K 0.02%
400
197
$20K 0.02%
63
198
$20K 0.02%
430
199
$20K 0.02%
915
200
$20K 0.02%
1,040
6 7
8
9 10