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
176
$38K 0.03%
527
+44
177
$38K 0.03%
+1,500
178
$37K 0.03%
545
+40
179
$34K 0.02%
320
180
$32K 0.02%
580
-36
181
$31K 0.02%
329
182
$31K 0.02%
280
183
$30K 0.02%
485
184
$30K 0.02%
223
+1
185
$30K 0.02%
2,150
+1,800
186
$29K 0.02%
1,000
187
$29K 0.02%
+600
188
$29K 0.02%
1,485
189
$28K 0.02%
200
190
$28K 0.02%
1,311
+130
191
$28K 0.02%
458
192
$27K 0.02%
637
-7
193
$26K 0.02%
588
+464
194
$26K 0.02%
+500
195
$24K 0.02%
343
196
$24K 0.02%
535
197
$24K 0.02%
400
198
$23K 0.02%
430
199
$23K 0.02%
1,325
+175
200
$22K 0.01%
300
6 7
8
9 10