ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+2.83%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$203K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.27%
Holding
384
New
21
Increased
36
Reduced
47
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$183K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181K
3
TIP icon
iShares TIPS Bond ETF
TIP
$55.6K
4
VLO icon
Valero Energy
VLO
$32.3K
5
SLB icon
Schlumberger
SLB
$25.9K

Top Sells

1
SYK icon
Stryker
SYK
$47.2K
2
JNJ icon
Johnson & Johnson
JNJ
$36.8K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30.9K
4
PG icon
Procter & Gamble
PG
$28.4K
5
GE icon
GE Aerospace
GE
$25.4K

Sector Composition

1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$231B
$329K 0.24%
5,356
– –
GS icon
77
Goldman Sachs
GS
$226B
$327K 0.24%
2,080
– –
AET
78
DELISTED
Aetna Inc
AET
$287K 0.21%
2,555
– –
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$271K 0.2%
3,946
-25
-0.6% -$1.72K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.9B
$261K 0.19%
5,884
+69
+1% +$3.06K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$246K 0.18%
3,890
– –
GD icon
82
General Dynamics
GD
$87.3B
$241K 0.18%
1,840
– –
D icon
83
Dominion Energy
D
$51.1B
$239K 0.18%
3,178
– –
GIS icon
84
General Mills
GIS
$26.4B
$232K 0.17%
3,675
– –
WKC icon
85
World Kinect Corp
WKC
$1.49B
$228K 0.17%
4,685
– –
GLD icon
86
SPDR Gold Trust
GLD
$107B
$219K 0.16%
1,861
+7
+0.4% +$824
SJM icon
87
J.M. Smucker
SJM
$11.8B
$216K 0.16%
1,670
– –
CSX icon
88
CSX Corp
CSX
$60.6B
$214K 0.16%
8,295
– –
F icon
89
Ford
F
$46.8B
$214K 0.16%
15,835
-200
-1% -$2.7K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
$213K 0.16%
1
– –
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.6B
$213K 0.16%
3,448
+22
+0.6% +$1.36K
AMGN icon
92
Amgen
AMGN
$155B
$212K 0.16%
1,415
– –
JNK icon
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$202K 0.15%
5,886
– –
WFC icon
94
Wells Fargo
WFC
$263B
$202K 0.15%
4,193
– –
DE icon
95
Deere & Co
DE
$129B
$194K 0.14%
2,515
-60
-2% -$4.63K
CNP icon
96
CenterPoint Energy
CNP
$24.6B
$175K 0.13%
8,400
– –
EMC
97
DELISTED
EMC CORPORATION
EMC
$175K 0.13%
6,560
– –
DNY
98
DELISTED
DONNELLEY R R & SONS CO
DNY
$173K 0.13%
10,545
– –
MO icon
99
Altria Group
MO
$113B
$171K 0.13%
2,723
– –
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$166K 0.12%
29,807
+612
+2% +$3.41K
2 3
4
5 6