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
BALL icon
276
Ball Corp
BALL
$13.7B
$7K 0.01%
236
+8
+4% +$237
HSY icon
277
Hershey
HSY
$37.6B
$7K 0.01%
+70
New +$7K
KMI icon
278
Kinder Morgan
KMI
$59.4B
$7K 0.01%
200
NGG icon
279
National Grid
NGG
$68.4B
$7K 0.01%
102
TDC icon
280
Teradata
TDC
$1.94B
$7K 0.01%
172
VYX icon
281
NCR Voyix
VYX
$1.74B
$7K 0.01%
328
APC
282
DELISTED
Anadarko Petroleum
APC
$7K 0.01%
+65
New +$7K
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
$7K 0.01%
300
LNKD
284
DELISTED
LinkedIn Corporation
LNKD
$7K 0.01%
+40
New +$7K
BIIB icon
285
Biogen
BIIB
$20.5B
$6K ﹤0.01%
+20
New +$6K
GWW icon
286
W.W. Grainger
GWW
$49.2B
$6K ﹤0.01%
23
TROW icon
287
T Rowe Price
TROW
$24.5B
$6K ﹤0.01%
75
CLVS
288
DELISTED
Clovis Oncology, Inc.
CLVS
$6K ﹤0.01%
+155
New +$6K
LGCY
289
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$6K ﹤0.01%
200
BR icon
290
Broadridge
BR
$29.5B
$5K ﹤0.01%
112
CAH icon
291
Cardinal Health
CAH
$35.7B
$5K ﹤0.01%
+75
New +$5K
CBOE icon
292
Cboe Global Markets
CBOE
$24.5B
$5K ﹤0.01%
100
CF icon
293
CF Industries
CF
$13.6B
$5K ﹤0.01%
95
JEF icon
294
Jefferies Financial Group
JEF
$13.4B
$5K ﹤0.01%
201
MOO icon
295
VanEck Agribusiness ETF
MOO
$621M
$5K ﹤0.01%
85
TRP icon
296
TC Energy
TRP
$53.4B
$5K ﹤0.01%
100
VLO icon
297
Valero Energy
VLO
$48.3B
$5K ﹤0.01%
+100
New +$5K
JCP
298
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
500
CAKE icon
299
Cheesecake Factory
CAKE
$3.04B
$4K ﹤0.01%
+78
New +$4K
DOV icon
300
Dover
DOV
$24.5B
$4K ﹤0.01%
50