ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
1-Year Return 15.53%
This Quarter Return
+4.39%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$131M
AUM Growth
+$5.4M
Cap. Flow
+$206K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.5%
Holding
344
New
32
Increased
75
Reduced
64
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$620K
2
CELG
Celgene Corp
CELG
$238K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$70K
4
IP icon
International Paper
IP
$58.3K
5
BX icon
Blackstone
BX
$57K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$514K
2
GILD icon
Gilead Sciences
GILD
$114K
3
AGN
ALLERGAN INC
AGN
$111K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$103K
5
TIP icon
iShares TIPS Bond ETF
TIP
$101K

Sector Composition

1 Healthcare 10.51%
2 Industrials 9.69%
3 Technology 9.68%
4 Consumer Staples 8.53%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
101
Dominion Energy
D
$50B
$145K 0.11%
2,040
+100
+5% +$7.11K
EWA icon
102
iShares MSCI Australia ETF
EWA
$1.53B
$136K 0.1%
5,190
-200
-4% -$5.24K
AFL icon
103
Aflac
AFL
$58.1B
$135K 0.1%
4,352
+198
+5% +$6.14K
ETR icon
104
Entergy
ETR
$39.3B
$123K 0.09%
3,000
– –
ED icon
105
Consolidated Edison
ED
$35.2B
$120K 0.09%
2,081
– –
GLW icon
106
Corning
GLW
$59.9B
$120K 0.09%
5,445
+370
+7% +$8.15K
AMGN icon
107
Amgen
AMGN
$151B
$108K 0.08%
910
+110
+14% +$13.1K
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
$107K 0.08%
1,765
– –
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
$106K 0.08%
1,275
– –
YUM icon
110
Yum! Brands
YUM
$39.8B
$103K 0.08%
1,753
-570
-25% -$33.5K
DVY icon
111
iShares Select Dividend ETF
DVY
$20.7B
$102K 0.08%
1,330
– –
CPB icon
112
Campbell Soup
CPB
$9.75B
$99K 0.08%
2,160
– –
PEG icon
113
Public Service Enterprise Group
PEG
$40.7B
$88K 0.07%
2,164
– –
AMAT icon
114
Applied Materials
AMAT
$127B
$86K 0.07%
3,795
– –
BAC icon
115
Bank of America
BAC
$375B
$82K 0.06%
5,359
– –
EWC icon
116
iShares MSCI Canada ETF
EWC
$3.23B
$82K 0.06%
2,545
-210
-8% -$6.77K
NUE icon
117
Nucor
NUE
$33.3B
$82K 0.06%
1,665
-350
-17% -$17.2K
PAA icon
118
Plains All American Pipeline
PAA
$12.3B
$81K 0.06%
1,350
– –
SPG icon
119
Simon Property Group
SPG
$59.3B
$81K 0.06%
487
+54
+12% +$8.98K
SPLS
120
DELISTED
Staples Inc
SPLS
$80K 0.06%
7,385
– –
WFT
121
DELISTED
Weatherford International plc
WFT
$79K 0.06%
3,424
-30
-0.9% -$692
FDX icon
122
FedEx
FDX
$52.9B
$78K 0.06%
515
+125
+32% +$18.9K
META icon
123
Meta Platforms (Facebook)
META
$1.88T
$74K 0.06%
1,095
+140
+15% +$9.46K
UL icon
124
Unilever
UL
$159B
$73K 0.06%
1,617
– –
JNK icon
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$70K 0.05%
+558
New +$70K
3 4
5
6 7