ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+8.19%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$1.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
41.41%
Holding
314
New
11
Increased
59
Reduced
35
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$458K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$355K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$185K
5
CAT icon
Caterpillar
CAT
$178K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$424K
3
GLD icon
SPDR Gold Trust
GLD
$101K
4
NSM
Nationstar Mortgage Holdings
NSM
$84K
5
SCCO icon
Southern Copper
SCCO
$58K

Sector Composition

1 Industrials 10.35%
2 Healthcare 10.3%
3 Technology 9.66%
4 Consumer Staples 9.11%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
76
American Tower
AMT
$95.5B
$254K 0.21%
3,188
– –
XLY icon
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$251K 0.2%
3,750
– –
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.6B
$249K 0.2%
2,816
– –
EMC
79
DELISTED
EMC CORPORATION
EMC
$226K 0.18%
8,986
– –
MRK icon
80
Merck
MRK
$210B
$222K 0.18%
4,440
– –
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$204K 0.17%
4,000
– –
MDT icon
82
Medtronic
MDT
$119B
$203K 0.16%
3,547
+397
+13% +$22.7K
SLV icon
83
iShares Silver Trust
SLV
$19.6B
$195K 0.16%
10,476
-1,950
-16% -$36.3K
CNP icon
84
CenterPoint Energy
CNP
$24.6B
$194K 0.16%
8,400
– –
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.9B
$192K 0.16%
5,365
+1,700
+46% +$60.8K
AET
86
DELISTED
Aetna Inc
AET
$192K 0.16%
2,803
– –
AMZN icon
87
Amazon
AMZN
$2.44T
$191K 0.15%
480
+50
+12% +$19.9K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$116B
$185K 0.15%
+2,150
New +$185K
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$54.1B
$182K 0.15%
8,335
+1,120
+16% +$24.5K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.5B
$177K 0.14%
+1,875
New +$177K
USB icon
91
US Bancorp
USB
$76B
$177K 0.14%
4,390
-250
-5% -$10.1K
F icon
92
Ford
F
$46.8B
$174K 0.14%
11,275
+2,325
+26% +$35.9K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$167K 0.14%
2,576
– –
GIS icon
94
General Mills
GIS
$26.4B
$165K 0.13%
3,300
– –
GD icon
95
General Dynamics
GD
$87.3B
$156K 0.13%
1,630
– –
AMGN icon
96
Amgen
AMGN
$155B
$150K 0.12%
1,312
– –
MCK icon
97
McKesson
MCK
$85.4B
$149K 0.12%
925
– –
AFL icon
98
Aflac
AFL
$57.2B
$138K 0.11%
2,077
+632
+44% +$42K
FTR
99
DELISTED
Frontier Communications Corp.
FTR
$138K 0.11%
29,622
– –
SBUX icon
100
Starbucks
SBUX
$100B
$136K 0.11%
1,730
-30
-2% -$2.36K
2 3
4
5 6