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
201
$21K 0.01%
60
-5
202
$21K 0.01%
605
203
$20K 0.01%
1,200
+560
204
$20K 0.01%
62
-6
205
$20K 0.01%
628
206
$20K 0.01%
154
207
$20K 0.01%
684
208
$20K 0.01%
105
209
$19K 0.01%
320
210
$19K 0.01%
1,000
+85
211
$19K 0.01%
465
-62
212
$19K 0.01%
+2,001
213
$18K 0.01%
99
214
$18K 0.01%
125
215
$18K 0.01%
329
-27
216
$17K 0.01%
117
217
$17K 0.01%
175
218
$17K 0.01%
1,500
219
$16K 0.01%
425
-413
220
$16K 0.01%
220
221
$16K 0.01%
605
+250
222
$16K 0.01%
126
223
$16K 0.01%
320
224
$16K 0.01%
55
225
$16K 0.01%
150
7 8
9
10 11