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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.89M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.38M |
| 4 |
Procter & Gamble
PG
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.32M |
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 | |
|---|---|---|---|---|---|---|
|
JAH
301
DELISTED
JARDEN CORPORATION
JAH
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
|
ALU
302
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1K | ﹤0.01% |
+488
| New | +$1K |
|
|
EGL
303
DELISTED
Engility Holdings, Inc.
EGL
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
304
Advanced Micro Devices
AMD
$264B
| $0 | ﹤0.01% |
+100
| New | – |
|
305
Cassava Sciences
SAVA
$110M
| $0 | ﹤0.01% |
+200
| New | – |
|
|
TMQ
306
Trilogy Metals
TMQ
$278M
| $0 | ﹤0.01% |
+125
| New | – |
|
|
DCTH
307
DELISTED
Delcath Systems Inc
DCTH
| $0 | ﹤0.01% |
+1,200
| New | – |
|
|
JSDA
308
DELISTED
JONES SODA CO
JSDA
| $0 | ﹤0.01% |
+250
| New | – |
|
|
YELL
309
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
+2
| New | – |
|
|
GCVRZ
310
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+35
| New | – |
|