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
HSH
276
DELISTED
HILLSHIRE BRANDS CO
HSH
$4K ﹤0.01%
+125
New +$4K
BR icon
277
Broadridge
BR
$29.8B
$3K ﹤0.01%
+112
New +$3K
BRF icon
278
VanEck Brazil Small-Cap ETF
BRF
$20M
$3K ﹤0.01%
+100
New +$3K
CAG icon
279
Conagra Brands
CAG
$9.03B
$3K ﹤0.01%
+100
New +$3K
DOV icon
280
Dover
DOV
$24.1B
$3K ﹤0.01%
+40
New +$3K
EQR icon
281
Equity Residential
EQR
$24.7B
$3K ﹤0.01%
+50
New +$3K
ERTH icon
282
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$3K ﹤0.01%
+100
New +$3K
OXY icon
283
Occidental Petroleum
OXY
$46.9B
$3K ﹤0.01%
+33
New +$3K
TIF
284
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
+36
New +$3K
CLD
285
DELISTED
Cloud Peak Energy Inc
CLD
$3K ﹤0.01%
+175
New +$3K
FBC
286
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
+200
New +$3K
AGN
287
DELISTED
ALLERGAN INC
AGN
$3K ﹤0.01%
+40
New +$3K
CRM icon
288
Salesforce
CRM
$241B
$2K ﹤0.01%
+60
New +$2K
DUK icon
289
Duke Energy
DUK
$95.2B
$2K ﹤0.01%
+33
New +$2K
GPK icon
290
Graphic Packaging
GPK
$6.53B
$2K ﹤0.01%
+250
New +$2K
NFG icon
291
National Fuel Gas
NFG
$7.85B
$2K ﹤0.01%
+39
New +$2K
NG icon
292
NovaGold Resources
NG
$2.78B
$2K ﹤0.01%
+750
New +$2K
PBD icon
293
Invesco Global Clean Energy ETF
PBD
$80.1M
$2K ﹤0.01%
+200
New +$2K
QQQ icon
294
Invesco QQQ Trust
QQQ
$361B
$2K ﹤0.01%
+25
New +$2K
NUAN
295
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+110
New +$2K
IN
296
DELISTED
INTERMEC, INC.
IN
$2K ﹤0.01%
+174
New +$2K
AMP icon
297
Ameriprise Financial
AMP
$47.9B
$1K ﹤0.01%
+7
New +$1K
ATI icon
298
ATI
ATI
$10.6B
$1K ﹤0.01%
+20
New +$1K
NOK icon
299
Nokia
NOK
$23.1B
$1K ﹤0.01%
+200
New +$1K
PETS icon
300
PetMed Express
PETS
$62.6M
$1K ﹤0.01%
+100
New +$1K