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
ZBH icon
251
Zimmer Biomet
ZBH
$21B
$7K 0.01%
+100
New +$7K
VMW
252
DELISTED
VMware, Inc
VMW
$7K 0.01%
+100
New +$7K
ADI icon
253
Analog Devices
ADI
$124B
$6K 0.01%
+140
New +$6K
CPRI icon
254
Capri Holdings
CPRI
$2.45B
$6K 0.01%
+100
New +$6K
GWW icon
255
W.W. Grainger
GWW
$48.5B
$6K 0.01%
+23
New +$6K
KEY icon
256
KeyCorp
KEY
$21.2B
$6K 0.01%
+542
New +$6K
NGG icon
257
National Grid
NGG
$70B
$6K 0.01%
+100
New +$6K
WYNN icon
258
Wynn Resorts
WYNN
$13.2B
$6K 0.01%
+50
New +$6K
YHOO
259
DELISTED
Yahoo Inc
YHOO
$6K 0.01%
+250
New +$6K
BALL icon
260
Ball Corp
BALL
$14.3B
$5K ﹤0.01%
+114
New +$5K
C icon
261
Citigroup
C
$178B
$5K ﹤0.01%
+103
New +$5K
DLTR icon
262
Dollar Tree
DLTR
$22.8B
$5K ﹤0.01%
+100
New +$5K
MRVL icon
263
Marvell Technology
MRVL
$54.2B
$5K ﹤0.01%
+460
New +$5K
UL icon
264
Unilever
UL
$155B
$5K ﹤0.01%
+117
New +$5K
VIRX
265
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5K ﹤0.01%
+1,000
New +$5K
LGCY
266
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$5K ﹤0.01%
+200
New +$5K
CRUS icon
267
Cirrus Logic
CRUS
$5.86B
$4K ﹤0.01%
+250
New +$4K
FXI icon
268
iShares China Large-Cap ETF
FXI
$6.65B
$4K ﹤0.01%
+115
New +$4K
NTAP icon
269
NetApp
NTAP
$22.6B
$4K ﹤0.01%
+100
New +$4K
TRP icon
270
TC Energy
TRP
$54.1B
$4K ﹤0.01%
+100
New +$4K
XLP icon
271
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4K ﹤0.01%
+100
New +$4K
HAO icon
272
Haoxi Health Technology Ltd
HAO
$3.4M
$4K ﹤0.01%
+175
New +$4K
CHK
273
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+200
New +$4K
AVP
274
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
+200
New +$4K
PETM
275
DELISTED
PETSMART INC
PETM
$4K ﹤0.01%
+60
New +$4K