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
EOG icon
301
EOG Resources
EOG
$66.3B
$4K ﹤0.01%
+30
New +$4K
FCX icon
302
Freeport-McMoran
FCX
$65.5B
$4K ﹤0.01%
110
FXI icon
303
iShares China Large-Cap ETF
FXI
$6.53B
$4K ﹤0.01%
115
NTAP icon
304
NetApp
NTAP
$23.6B
$4K ﹤0.01%
100
WT icon
305
WisdomTree
WT
$2.01B
$4K ﹤0.01%
+300
New +$4K
XLP icon
306
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4K ﹤0.01%
100
HAO icon
307
Haoxi Health Technology Ltd
HAO
$3.33M
$4K ﹤0.01%
7
TIF
308
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
36
PETM
309
DELISTED
PETSMART INC
PETM
$4K ﹤0.01%
60
FBC
310
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
200
CA
311
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
125
EQR icon
312
Equity Residential
EQR
$24.8B
$3K ﹤0.01%
50
ERTH icon
313
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$3K ﹤0.01%
100
ETN icon
314
Eaton
ETN
$135B
$3K ﹤0.01%
+34
New +$3K
GPK icon
315
Graphic Packaging
GPK
$6.16B
$3K ﹤0.01%
250
LFUS icon
316
Littelfuse
LFUS
$6.37B
$3K ﹤0.01%
30
NFG icon
317
National Fuel Gas
NFG
$7.76B
$3K ﹤0.01%
39
NG icon
318
NovaGold Resources
NG
$2.71B
$3K ﹤0.01%
750
OXY icon
319
Occidental Petroleum
OXY
$45.6B
$3K ﹤0.01%
34
BRF icon
320
VanEck Brazil Small-Cap ETF
BRF
$20.1M
$3K ﹤0.01%
100
CPRI icon
321
Capri Holdings
CPRI
$2.55B
$3K ﹤0.01%
+30
New +$3K
CRM icon
322
Salesforce
CRM
$231B
$3K ﹤0.01%
60
PBD icon
323
Invesco Global Clean Energy ETF
PBD
$80.7M
$3K ﹤0.01%
200
POST icon
324
Post Holdings
POST
$5.96B
$3K ﹤0.01%
76
CLD
325
DELISTED
Cloud Peak Energy Inc
CLD
$3K ﹤0.01%
175