ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
-10.76%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$1.31M
Cap. Flow %
-1.01%
Top 10 Hldgs %
40.57%
Holding
376
New
30
Increased
70
Reduced
82
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$316K
2
CMCSA icon
Comcast
CMCSA
$194K
3
CVS icon
CVS Health
CVS
$110K
4
ESP icon
Espey Mfg & Electronics Corp
ESP
$99.5K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$84.8K

Top Sells

1
PX
Praxair Inc
PX
$490K
2
AET
Aetna Inc
AET
$427K
3
ESRX
Express Scripts Holding Company
ESRX
$197K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$170K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$139K

Sector Composition

1 Technology 10.59%
2 Healthcare 9.62%
3 Industrials 8.31%
4 Consumer Staples 7.61%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEV icon
351
Ambev
ABEV
$34.1B
– –
-1,300
Closed -$6K
ANF icon
352
Abercrombie & Fitch
ANF
$4.38B
$0 ﹤0.01%
3
– –
ATI icon
353
ATI
ATI
$10.8B
$0 ﹤0.01%
20
– –
CPB icon
354
Campbell Soup
CPB
$9.38B
– –
-2,080
Closed -$76K
IBB icon
355
iShares Biotechnology ETF
IBB
$5.69B
– –
-45
Closed -$5K
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-115
Closed -$7K
IEMG icon
357
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-138
Closed -$7K
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-63
Closed -$13K
IVE icon
359
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-98
Closed -$11K
KMI icon
360
Kinder Morgan
KMI
$59.4B
– –
-100
Closed -$2K
LRCX icon
361
Lam Research
LRCX
$123B
– –
-50
Closed -$8K
NWL icon
362
Newell Brands
NWL
$2.45B
$0 ﹤0.01%
16
– –
THO icon
363
Thor Industries
THO
$5.71B
– –
-20
Closed -$2K
X
364
DELISTED
US Steel
X
– –
-275
Closed -$8K
XHB icon
365
SPDR S&P Homebuilders ETF
XHB
$1.9B
– –
-187
Closed -$7K
LGCY
366
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-200
Closed -$1K
CLD
367
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
175
– –
DNB
368
DELISTED
Dun & Bradstreet
DNB
– –
-117
Closed -$17K
ESRX
369
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,070
Closed -$197K
AET
370
DELISTED
Aetna Inc
AET
– –
-2,103
Closed -$427K
PX
371
DELISTED
Praxair Inc
PX
– –
-3,045
Closed -$490K
YELL
372
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
2
– –
SHPG
373
DELISTED
Shire pic
SHPG
– –
-99
Closed -$18K
11 12 13 14
15