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
1
$13.5M 10.56%
53,563
-220
2
$7.74M 6.08%
68,181
-165
3
$5.87M 4.61%
17,977
-107
4
$5.42M 4.25%
46,805
5
$4.03M 3.16%
30,963
-1,240
6
$3.22M 2.53%
83,516
-460
7
$2.89M 2.27%
31,740
-240
8
$2.74M 2.15%
33,420
-3,256
9
$2.71M 2.13%
24,350
-106
10
$2.45M 1.92%
33,491
-96
11
$2.39M 1.88%
32,256
+400
12
$2.07M 1.63%
54,385
+490
13
$2.06M 1.62%
69,739
-2,979
14
$2.05M 1.61%
27,560
+115
15
$2M 1.57%
12,773
-255
16
$1.84M 1.44%
37,162
-1,440
17
$1.73M 1.36%
35,980
+920
18
$1.66M 1.3%
17,365
-75
19
$1.64M 1.29%
14,133
-677
20
$1.61M 1.26%
9,820
-490
21
$1.59M 1.25%
43,488
22
$1.59M 1.25%
24,933
-55
23
$1.47M 1.15%
26,785
24
$1.43M 1.12%
12,131
-369
25
$1.34M 1.05%
13,575
-150
1
2 3 4 5