ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
1-Year Return 15.53%
This Quarter Return
+6.82%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$148M
AUM Growth
+$6.52M
Cap. Flow
-$2.22M
Cap. Flow %
-1.49%
Top 10 Hldgs %
41.19%
Holding
355
New
21
Increased
64
Reduced
95
Closed
9

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$240K
2
T icon
AT&T
T
$239K
3
JPM icon
JPMorgan Chase
JPM
$229K
4
BAC icon
Bank of America
BAC
$181K
5
MS icon
Morgan Stanley
MS
$169K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
$204K
3
AMZN icon
Amazon
AMZN
$184K
4
BND icon
Vanguard Total Bond Market
BND
$144K
5
MSFT icon
Microsoft
MSFT
$137K

Sector Composition

1 Technology 10.77%
2 Healthcare 9.21%
3 Industrials 8.84%
4 Consumer Staples 6.76%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWS icon
276
iShares MSCI Singapore ETF
EWS
$805M
$7K ﹤0.01%
314
-130
-29% -$2.9K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$150B
$7K ﹤0.01%
115
-4
-3% -$243
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$7K ﹤0.01%
+138
New +$7K
ISRG icon
279
Intuitive Surgical
ISRG
$167B
$7K ﹤0.01%
36
– –
MDB icon
280
MongoDB
MDB
$26.4B
$7K ﹤0.01%
+88
New +$7K
STLD icon
281
Steel Dynamics
STLD
$19.8B
$7K ﹤0.01%
165
– –
VMC icon
282
Vulcan Materials
VMC
$39B
$7K ﹤0.01%
65
+10
+18% +$1.08K
XHB icon
283
SPDR S&P Homebuilders ETF
XHB
$2.01B
$7K ﹤0.01%
187
– –
TFCFA
284
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
150
– –
WIX icon
285
WIX.com
WIX
$8.52B
$6K ﹤0.01%
53
+13
+33% +$1.47K
SPLK
286
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
NEWR
287
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
65
+20
+44% +$1.85K
CHK
288
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
6
– –
ABEV icon
289
Ambev
ABEV
$34.8B
$6K ﹤0.01%
1,300
– –
NCLH icon
290
Norwegian Cruise Line
NCLH
$11.6B
$6K ﹤0.01%
100
– –
UAA icon
291
Under Armour
UAA
$2.2B
$6K ﹤0.01%
300
– –
BALL icon
292
Ball Corp
BALL
$13.9B
$5K ﹤0.01%
124
– –
BEN icon
293
Franklin Resources
BEN
$13B
$5K ﹤0.01%
150
– –
DOCU icon
294
DocuSign
DOCU
$16.1B
$5K ﹤0.01%
+90
New +$5K
FXI icon
295
iShares China Large-Cap ETF
FXI
$6.65B
$5K ﹤0.01%
115
– –
AA icon
296
Alcoa
AA
$8.24B
$5K ﹤0.01%
119
– –
IBB icon
297
iShares Biotechnology ETF
IBB
$5.8B
$5K ﹤0.01%
+45
New +$5K
MTCH icon
298
Match Group
MTCH
$9.18B
$5K ﹤0.01%
85
– –
POST icon
299
Post Holdings
POST
$5.88B
$5K ﹤0.01%
76
– –
TXT icon
300
Textron
TXT
$14.5B
$5K ﹤0.01%
65
– –
10 11
12
13 14