ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+7.1%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$5.31M
Cap. Flow %
-2.69%
Top 10 Hldgs %
36.21%
Holding
496
New
17
Increased
57
Reduced
79
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$253K
2
CL icon
Colgate-Palmolive
CL
$183K
3
D icon
Dominion Energy
D
$157K
4
SO icon
Southern Company
SO
$112K
5
GEHC icon
GE HealthCare
GEHC
$91.1K

Top Sells

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$3.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$905K
3
TIP icon
iShares TIPS Bond ETF
TIP
$540K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$229K
5
AAPL icon
Apple
AAPL
$180K

Sector Composition

1 Technology 18.39%
2 Healthcare 11.41%
3 Consumer Staples 8.55%
4 Industrials 7.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
426
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$2.95K ﹤0.01%
27
– –
AJG icon
427
Arthur J. Gallagher & Co
AJG
$77.6B
$2.87K ﹤0.01%
15
– –
PPL icon
428
PPL Corp
PPL
$26.9B
$2.78K ﹤0.01%
100
– –
CLM icon
429
Cornerstone Strategic Value Fund
CLM
$2.3B
$2.77K ﹤0.01%
355
– –
DOOR
430
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.72K ﹤0.01%
30
– –
GH icon
431
Guardant Health
GH
$8.29B
$2.69K ﹤0.01%
115
– –
WHR icon
432
Whirlpool
WHR
$5.06B
$2.64K ﹤0.01%
20
– –
WSO icon
433
Watsco
WSO
$16B
$2.55K ﹤0.01%
8
– –
B
434
Barrick Mining Corporation
B
$45.9B
$2.51K ﹤0.01%
135
– –
CHTR icon
435
Charter Communications
CHTR
$36.1B
$2.5K ﹤0.01%
+7
New +$2.5K
APLE icon
436
Apple Hospitality REIT
APLE
$3.04B
$2.5K ﹤0.01%
161
– –
UPST icon
437
Upstart Holdings
UPST
$6.66B
$2.38K ﹤0.01%
150
– –
PLD icon
438
Prologis
PLD
$103B
$2.37K ﹤0.01%
19
– –
STT icon
439
State Street
STT
$32.1B
$2.35K ﹤0.01%
31
– –
IWN icon
440
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.33K ﹤0.01%
+17
New +$2.33K
DNA icon
441
Ginkgo Bioworks
DNA
$652M
$2.3K ﹤0.01%
1,739
– –
BLNK icon
442
Blink Charging
BLNK
$115M
$2.28K ﹤0.01%
264
-325
-55% -$2.81K
PPG icon
443
PPG Industries
PPG
$24.7B
$2.27K ﹤0.01%
17
– –
MASI icon
444
Masimo
MASI
$7.48B
$2.21K ﹤0.01%
12
– –
GT icon
445
Goodyear
GT
$2.4B
$2.2K ﹤0.01%
200
– –
FE icon
446
FirstEnergy
FE
$25.1B
$2.2K ﹤0.01%
55
– –
HBAN icon
447
Huntington Bancshares
HBAN
$25.8B
$2.17K ﹤0.01%
194
– –
SCZ icon
448
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.08K ﹤0.01%
+35
New +$2.08K
BAND icon
449
Bandwidth Inc
BAND
$460M
$1.98K ﹤0.01%
130
– –
VXUS icon
450
Vanguard Total International Stock ETF
VXUS
$101B
$1.93K ﹤0.01%
35
-16,400
-100% -$905K
16 17
18
19 20