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
201
$19K 0.01%
125
202
$18K 0.01%
744
203
$17K 0.01%
1,045
204
$17K 0.01%
175
205
$17K 0.01%
450
206
$16K 0.01%
165
207
$16K 0.01%
684
208
$16K 0.01%
360
209
$16K 0.01%
1,000
-570
210
$16K 0.01%
105
+80
211
$16K 0.01%
320
-75
212
$15K 0.01%
450
213
$15K 0.01%
175
214
$15K 0.01%
200
215
$15K 0.01%
320
216
$14K 0.01%
117
217
$13K 0.01%
7
218
$13K 0.01%
173
219
$13K 0.01%
315
220
$13K 0.01%
408
221
$13K 0.01%
190
222
$12K 0.01%
150
223
$12K 0.01%
213
224
$12K 0.01%
150
225
$12K 0.01%
220
7 8
9
10 11