ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+0.28%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
42.34%
Holding
311
New
311
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.27%
2 Healthcare 9.87%
3 Technology 9.57%
4 Industrials 9.32%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BUD icon
226
AB InBev
BUD
$122B
$9K 0.01%
+100
New +$9K
FXA icon
227
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$9K 0.01%
+100
New +$9K
PCN
228
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$9K 0.01%
+500
New +$9K
PRU icon
229
Prudential Financial
PRU
$38.6B
$9K 0.01%
+125
New +$9K
TDC icon
230
Teradata
TDC
$1.98B
$9K 0.01%
+172
New +$9K
UNP icon
231
Union Pacific
UNP
$133B
$9K 0.01%
+60
New +$9K
CTSH icon
232
Cognizant
CTSH
$35.3B
$8K 0.01%
+120
New +$8K
DG icon
233
Dollar General
DG
$23.9B
$8K 0.01%
+150
New +$8K
KMI icon
234
Kinder Morgan
KMI
$60B
$8K 0.01%
+200
New +$8K
NKE icon
235
Nike
NKE
$114B
$8K 0.01%
+130
New +$8K
STT icon
236
State Street
STT
$32.6B
$8K 0.01%
+130
New +$8K
GMCR
237
DELISTED
KEURIG GREEN MTN INC
GMCR
$8K 0.01%
+105
New +$8K
ELN
238
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$8K 0.01%
+540
New +$8K
PNY
239
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$8K 0.01%
+250
New +$8K
CB
240
DELISTED
CHUBB CORPORATION
CB
$8K 0.01%
+90
New +$8K
ADBE icon
241
Adobe
ADBE
$151B
$7K 0.01%
+150
New +$7K
ADSK icon
242
Autodesk
ADSK
$67.3B
$7K 0.01%
+200
New +$7K
EBAY icon
243
eBay
EBAY
$41.4B
$7K 0.01%
+145
New +$7K
ELV icon
244
Elevance Health
ELV
$71.8B
$7K 0.01%
+80
New +$7K
HPQ icon
245
HP
HPQ
$26.7B
$7K 0.01%
+295
New +$7K
MOO icon
246
VanEck Agribusiness ETF
MOO
$628M
$7K 0.01%
+135
New +$7K
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K 0.01%
+110
New +$7K
NSC icon
248
Norfolk Southern
NSC
$62.8B
$7K 0.01%
+100
New +$7K
PNC icon
249
PNC Financial Services
PNC
$81.7B
$7K 0.01%
+90
New +$7K
SWX icon
250
Southwest Gas
SWX
$5.75B
$7K 0.01%
+150
New +$7K