ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+6.82%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$2.21M
Cap. Flow %
-1.49%
Top 10 Hldgs %
41.19%
Holding
355
New
21
Increased
64
Reduced
93
Closed
9

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$240K
2
T icon
AT&T
T
$239K
3
JPM icon
JPMorgan Chase
JPM
$229K
4
BAC icon
Bank of America
BAC
$181K
5
MS icon
Morgan Stanley
MS
$169K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
$204K
3
AMZN icon
Amazon
AMZN
$184K
4
BND icon
Vanguard Total Bond Market
BND
$144K
5
MSFT icon
Microsoft
MSFT
$137K

Sector Composition

1 Technology 10.77%
2 Healthcare 9.21%
3 Industrials 8.84%
4 Consumer Staples 6.76%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$628B
$183K 0.12%
3,538
-88
-2% -$4.55K
RTN
102
DELISTED
Raytheon Company
RTN
$182K 0.12%
882
+20
+2% +$4.13K
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
$174K 0.12%
2,095
+55
+3% +$4.57K
CNP icon
104
CenterPoint Energy
CNP
$24.6B
$171K 0.12%
6,200
– –
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
$154K 0.1%
2,930
– –
BX icon
106
Blackstone
BX
$131B
$145K 0.1%
3,815
-25
-0.7% -$950
CMI icon
107
Cummins
CMI
$54B
$145K 0.1%
992
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$20.6B
$141K 0.1%
1,410
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$66.6B
$135K 0.09%
803
– –
GIS icon
110
General Mills
GIS
$26.6B
$134K 0.09%
3,120
-115
-4% -$4.94K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44B
$134K 0.09%
2,424
– –
NUE icon
112
Nucor
NUE
$33.3B
$133K 0.09%
2,100
+25
+1% +$1.58K
NVDA icon
113
NVIDIA
NVDA
$4.15T
$133K 0.09%
18,920
+400
+2% +$2.81K
XLB icon
114
Materials Select Sector SPDR Fund
XLB
$5.46B
$132K 0.09%
2,270
– –
MKC icon
115
McCormick & Company Non-Voting
MKC
$18.7B
$128K 0.09%
1,940
– –
GLD icon
116
SPDR Gold Trust
GLD
$111B
$124K 0.08%
1,099
-120
-10% -$13.5K
BP icon
117
BP
BP
$88.8B
$122K 0.08%
2,768
+45
+2% +$1.98K
HON icon
118
Honeywell
HON
$136B
$122K 0.08%
765
+11
+1% +$1.75K
ED icon
119
Consolidated Edison
ED
$35.3B
$121K 0.08%
1,591
– –
PRU icon
120
Prudential Financial
PRU
$37.8B
$118K 0.08%
1,160
+10
+0.9% +$1.02K
PM icon
121
Philip Morris
PM
$254B
$117K 0.08%
1,431
-98
-6% -$8.01K
SPG icon
122
Simon Property Group
SPG
$58.7B
$117K 0.08%
662
– –
GLW icon
123
Corning
GLW
$59.4B
$116K 0.08%
3,300
– –
PEG icon
124
Public Service Enterprise Group
PEG
$40.6B
$114K 0.08%
2,164
– –
TRV icon
125
Travelers Companies
TRV
$62.3B
$113K 0.08%
875
– –
3 4
5
6 7