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
BPT
251
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K 0.01%
100
HPQ icon
252
HP
HPQ
$27B
$10K 0.01%
650
MA icon
253
Mastercard
MA
$538B
$10K 0.01%
+130
New +$10K
WYNN icon
254
Wynn Resorts
WYNN
$12.7B
$10K 0.01%
50
ZBH icon
255
Zimmer Biomet
ZBH
$20.7B
$10K 0.01%
103
VMW
256
DELISTED
VMware, Inc
VMW
$10K 0.01%
100
STT icon
257
State Street
STT
$32.3B
$9K 0.01%
130
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$102B
$9K 0.01%
+100
New +$9K
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
110
PNY
260
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9K 0.01%
250
APA icon
261
APA Corp
APA
$8.38B
$9K 0.01%
85
-35
-29% -$3.71K
DG icon
262
Dollar General
DG
$23.8B
$9K 0.01%
150
ELV icon
263
Elevance Health
ELV
$69.2B
$9K 0.01%
80
HAL icon
264
Halliburton
HAL
$19.1B
$9K 0.01%
+125
New +$9K
NSC icon
265
Norfolk Southern
NSC
$62.7B
$9K 0.01%
90
ADI icon
266
Analog Devices
ADI
$121B
$8K 0.01%
140
HAIN icon
267
Hain Celestial
HAIN
$166M
$8K 0.01%
+180
New +$8K
KEY icon
268
KeyCorp
KEY
$21.1B
$8K 0.01%
542
MKC icon
269
McCormick & Company Non-Voting
MKC
$18.8B
$8K 0.01%
230
PCN
270
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$8K 0.01%
500
RIG icon
271
Transocean
RIG
$2.9B
$8K 0.01%
175
-115
-40% -$5.26K
SWX icon
272
Southwest Gas
SWX
$5.65B
$8K 0.01%
150
SYY icon
273
Sysco
SYY
$39.2B
$8K 0.01%
220
DNKN
274
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K 0.01%
+175
New +$8K
HSH
275
DELISTED
HILLSHIRE BRANDS CO
HSH
$8K 0.01%
125