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
1
$14M 9.46%
48,276
-5,695
2
$8.66M 5.84%
64,755
3
$7.39M 4.99%
66,831
-1,846
4
$6.34M 4.28%
17,266
-350
5
$4.59M 3.09%
81,292
-1,360
6
$4.1M 2.77%
29,680
-500
7
$3.82M 2.58%
43,827
-529
8
$3.64M 2.45%
36,340
-1,840
9
$2.99M 2.02%
26,121
-1,200
10
$2.92M 1.97%
33,181
-922
11
$2.9M 1.96%
34,160
+1,175
12
$2.71M 1.83%
24,240
-470
13
$2.65M 1.79%
31,882
-733
14
$2.62M 1.77%
55,420
-550
15
$2.25M 1.52%
19,927
+2,027
16
$2.07M 1.39%
81,501
+9,424
17
$2.03M 1.37%
12,111
-260
18
$2.01M 1.36%
9,722
-430
19
$1.94M 1.31%
36,266
+529
20
$1.85M 1.25%
11,250
21
$1.64M 1.1%
14,010
-200
22
$1.57M 1.06%
4,215
+290
23
$1.57M 1.06%
4,528
+245
24
$1.56M 1.05%
25,061
-205
25
$1.54M 1.04%
12,564
+780
1
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