ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+11.1%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$9.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
39.65%
Holding
450
New
35
Increased
46
Reduced
86
Closed
18

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$229K
2
TIP icon
iShares TIPS Bond ETF
TIP
$146K
3
F icon
Ford
F
$51.3K
4
PFE icon
Pfizer
PFE
$36.6K
5
ANET icon
Arista Networks
ANET
$26.3K

Top Sells

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$3.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$730K
5
T icon
AT&T
T
$344K

Sector Composition

1 Technology 18.94%
2 Healthcare 9.51%
3 Consumer Discretionary 8.21%
4 Consumer Staples 7.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
W icon
251
Wayfair
W
$10.1B
$19K 0.01%
100
– –
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
445
-45
-9% -$1.92K
APPN icon
253
Appian
APPN
$2.27B
$18K 0.01%
280
– –
DAL icon
254
Delta Air Lines
DAL
$39.9B
$18K 0.01%
455
-320
-41% -$12.7K
EXAS icon
255
Exact Sciences
EXAS
$9.09B
$18K 0.01%
225
– –
HSBC icon
256
HSBC
HSBC
$222B
$18K 0.01%
607
– –
LRCX icon
257
Lam Research
LRCX
$123B
$18K 0.01%
25
– –
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$38.3B
$17K 0.01%
207
– –
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$17K 0.01%
340
– –
NZAC icon
260
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$174M
$17K 0.01%
125
– –
SYY icon
261
Sysco
SYY
$38.5B
$17K 0.01%
220
– –
TTWO icon
262
Take-Two Interactive
TTWO
$44.4B
$17K 0.01%
95
– –
AFL icon
263
Aflac
AFL
$56.5B
$16K 0.01%
266
-200
-43% -$12K
DNP icon
264
DNP Select Income Fund
DNP
$3.65B
$16K 0.01%
1,500
– –
EBAY icon
265
eBay
EBAY
$41.1B
$16K 0.01%
242
– –
LFUS icon
266
Littelfuse
LFUS
$6.33B
$16K 0.01%
50
– –
LULU icon
267
lululemon athletica
LULU
$24B
$16K 0.01%
40
– –
COUP
268
DELISTED
Coupa Software Incorporated
COUP
$16K 0.01%
100
– –
PTON icon
269
Peloton Interactive
PTON
$3.01B
$15K 0.01%
410
– –
CASY icon
270
Casey's General Stores
CASY
$18.5B
$14K 0.01%
70
– –
HAIL icon
271
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.4M
$14K 0.01%
260
– –
NIO icon
272
NIO
NIO
$14.8B
$14K 0.01%
440
-130
-23% -$4.14K
OCSL icon
273
Oaktree Specialty Lending
OCSL
$1.22B
$14K 0.01%
1,909
– –
SU icon
274
Suncor Energy
SU
$50.1B
$14K 0.01%
540
– –
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$103B
$14K 0.01%
62
– –
9 10
11
12 13