ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+0.28%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
42.34%
Holding
311
New
311
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.27%
2 Healthcare 9.87%
3 Technology 9.57%
4 Industrials 9.32%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWA icon
101
iShares MSCI Australia ETF
EWA
$1.54B
$116K 0.11%
+5,140
New +$116K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$54.1B
$116K 0.11%
+5,965
New +$116K
APA icon
103
APA Corp
APA
$8.31B
$109K 0.1%
+1,295
New +$109K
KMB icon
104
Kimberly-Clark
KMB
$42.8B
$107K 0.1%
+1,100
New +$107K
MCK icon
105
McKesson
MCK
$85.4B
$106K 0.1%
+925
New +$106K
ETR icon
106
Entergy
ETR
$39.3B
$105K 0.1%
+1,500
New +$105K
NUE icon
107
Nucor
NUE
$34.1B
$105K 0.1%
+2,415
New +$105K
YUM icon
108
Yum! Brands
YUM
$40.8B
$104K 0.09%
+1,500
New +$104K
AMAT icon
109
Applied Materials
AMAT
$128B
$97K 0.09%
+6,519
New +$97K
DVY icon
110
iShares Select Dividend ETF
DVY
$20.8B
$96K 0.09%
+1,497
New +$96K
SPLS
111
DELISTED
Staples Inc
SPLS
$96K 0.09%
+6,050
New +$96K
EWC icon
112
iShares MSCI Canada ETF
EWC
$3.21B
$91K 0.08%
+3,450
New +$91K
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
$89K 0.08%
+1,275
New +$89K
SBUX icon
114
Starbucks
SBUX
$100B
$86K 0.08%
+1,310
New +$86K
AFL icon
115
Aflac
AFL
$57.2B
$84K 0.08%
+1,445
New +$84K
CSX icon
116
CSX Corp
CSX
$60.6B
$79K 0.07%
+3,425
New +$79K
PAA icon
117
Plains All American Pipeline
PAA
$12.7B
$75K 0.07%
+1,350
New +$75K
B
118
Barrick Mining Corporation
B
$45.4B
$74K 0.07%
+4,660
New +$74K
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
$74K 0.07%
+1,555
New +$74K
D icon
120
Dominion Energy
D
$51.1B
$72K 0.07%
+1,265
New +$72K
BK icon
121
Bank of New York Mellon
BK
$74.5B
$69K 0.06%
+2,491
New +$69K
BAX icon
122
Baxter International
BAX
$12.7B
$62K 0.06%
+900
New +$62K
CHG
123
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$60K 0.05%
+928
New +$60K
SCCO icon
124
Southern Copper
SCCO
$78B
$59K 0.05%
+2,122
New +$59K
BAC icon
125
Bank of America
BAC
$376B
$58K 0.05%
+4,488
New +$58K