ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+1.92%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$21.4M
Cap. Flow %
-17.25%
Top 10 Hldgs %
41.38%
Holding
357
New
9
Increased
24
Reduced
143
Closed
40

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$17K
2
DFS
Discover Financial Services
DFS
$11K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$11K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$10.2K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$10K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.98M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$622K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$557K
5
AAPL icon
Apple
AAPL
$527K

Sector Composition

1 Healthcare 10.47%
2 Industrials 9.46%
3 Technology 9.13%
4 Consumer Staples 8.42%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
326
National Grid
NGG
$67.6B
– –
-100
Closed -$6K
SLG icon
327
SL Green Realty
SLG
$4B
– –
-23
Closed -$2K
SSYS icon
328
Stratasys
SSYS
$878M
$0 ﹤0.01%
15
– –
TM icon
329
Toyota
TM
$251B
– –
-115
Closed -$12K
TMUS icon
330
T-Mobile US
TMUS
$290B
– –
-40
Closed -$3K
TROW icon
331
T Rowe Price
TROW
$23.1B
– –
-347
Closed -$24K
UTHR icon
332
United Therapeutics
UTHR
$18.9B
– –
-14
Closed -$2K
VREX icon
333
Varex Imaging
VREX
$474M
– –
-8
Closed –
XLP icon
334
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-100
Closed -$5K
XLU icon
335
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-163
Closed -$8K
YELP icon
336
Yelp
YELP
$1.97B
– –
-75
Closed -$2K
SAVE
337
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-37
Closed -$2K
NUVA
338
DELISTED
NuVasive, Inc.
NUVA
– –
-19
Closed -$1K
BBBY
339
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-42
Closed -$2K
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-21
Closed -$2K
WP
341
DELISTED
Worldpay, Inc.
WP
– –
-35
Closed -$2K
LGCY
342
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
200
– –
WFM
343
DELISTED
Whole Foods Market Inc
WFM
– –
-600
Closed -$18K
JSDA
344
DELISTED
JONES SODA CO
JSDA
$0 ﹤0.01%
250
– –
YELL
345
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
2
– –
BBL
346
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-73
Closed -$2K
ETP
347
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,392
Closed -$124K
AAN.A
348
DELISTED
AARON'S INC CL-A
AAN.A
– –
-50
Closed -$1K
NTCT icon
349
NETSCOUT
NTCT
$1.76B
– –
-82
Closed -$3K
PEO
350
Adams Natural Resources Fund
PEO
$590M
– –
-6
Closed –
11 12 13
14
15