ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
1-Year Return 15.53%
This Quarter Return
+4.39%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$131M
AUM Growth
+$5.4M
Cap. Flow
+$206K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.5%
Holding
344
New
32
Increased
75
Reduced
64
Closed
2

Sector Composition

1 Healthcare 10.51%
2 Industrials 9.69%
3 Technology 9.68%
4 Consumer Staples 8.53%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YHOO
226
DELISTED
Yahoo Inc
YHOO
$15K 0.01%
420
+170
+68% +$6.07K
EWT icon
227
iShares MSCI Taiwan ETF
EWT
$6.13B
$14K 0.01%
455
HON icon
228
Honeywell
HON
$136B
$14K 0.01%
+157
New +$14K
MS icon
229
Morgan Stanley
MS
$239B
$14K 0.01%
+425
New +$14K
KRFT
230
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14K 0.01%
234
OA
231
DELISTED
Orbital ATK, Inc.
OA
$13K 0.01%
100
LUMN icon
232
Lumen
LUMN
$5.06B
$13K 0.01%
361
DNB
233
DELISTED
Dun & Bradstreet
DNB
$13K 0.01%
117
GMCR
234
DELISTED
KEURIG GREEN MTN INC
GMCR
$13K 0.01%
105
BBY icon
235
Best Buy
BBY
$16.2B
$12K 0.01%
+395
New +$12K
DTE icon
236
DTE Energy
DTE
$28.2B
$12K 0.01%
+182
New +$12K
PNC icon
237
PNC Financial Services
PNC
$81.3B
$12K 0.01%
130
-90
-41% -$8.31K
XLB icon
238
Materials Select Sector SPDR Fund
XLB
$5.46B
$12K 0.01%
250
FDO
239
DELISTED
FAMILY DOLLAR STORES
FDO
$12K 0.01%
175
CB
240
DELISTED
CHUBB CORPORATION
CB
$12K 0.01%
128
+38
+42% +$3.56K
ADBE icon
241
Adobe
ADBE
$144B
$11K 0.01%
150
ADSK icon
242
Autodesk
ADSK
$67.6B
$11K 0.01%
200
BUD icon
243
AB InBev
BUD
$116B
$11K 0.01%
100
EBAY icon
244
eBay
EBAY
$42.2B
$11K 0.01%
499
+154
+45% +$3.4K
GOOD
245
Gladstone Commercial Corp
GOOD
$610M
$11K 0.01%
+600
New +$11K
NOV icon
246
NOV
NOV
$4.9B
$11K 0.01%
+135
New +$11K
STM icon
247
STMicroelectronics
STM
$23.3B
$11K 0.01%
1,200
XLI icon
248
Industrial Select Sector SPDR Fund
XLI
$23.1B
$11K 0.01%
200
WFM
249
DELISTED
Whole Foods Market Inc
WFM
$11K 0.01%
+275
New +$11K
MWE
250
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$11K 0.01%
150