ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+11.75%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$743K
Cap. Flow %
0.45%
Top 10 Hldgs %
42.96%
Holding
393
New
54
Increased
95
Reduced
76
Closed
18

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.92M
2
VZ icon
Verizon
VZ
$246K
3
HON icon
Honeywell
HON
$225K
4
UNH icon
UnitedHealth
UNH
$218K
5
BA icon
Boeing
BA
$194K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$608K
4
COP icon
ConocoPhillips
COP
$326K
5
XOM icon
Exxon Mobil
XOM
$274K

Sector Composition

1 Technology 16.86%
2 Healthcare 9.38%
3 Consumer Discretionary 8.11%
4 Consumer Staples 7.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$140B
$187K 0.11%
2,850
+40
+1% +$2.63K
SJM icon
102
J.M. Smucker
SJM
$11.8B
$187K 0.11%
1,606
– –
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
$182K 0.11%
2,930
– –
GIS icon
104
General Mills
GIS
$26.4B
$179K 0.11%
3,095
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
$174K 0.1%
2,545
+120
+5% +$8.2K
ITW icon
106
Illinois Tool Works
ITW
$77.1B
$168K 0.1%
867
+25
+3% +$4.84K
PRU icon
107
Prudential Financial
PRU
$38.6B
$166K 0.1%
2,124
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$67B
$165K 0.1%
803
– –
CMCSA icon
109
Comcast
CMCSA
$125B
$164K 0.1%
3,311
+424
+15% +$21K
MS icon
110
Morgan Stanley
MS
$240B
$163K 0.1%
2,432
– –
COP icon
111
ConocoPhillips
COP
$124B
$151K 0.09%
3,768
-8,135
-68% -$326K
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$1.56B
$151K 0.09%
5,075
+1,052
+26% +$31.3K
XLB icon
113
Materials Select Sector SPDR Fund
XLB
$5.53B
$151K 0.09%
2,140
-130
-6% -$9.17K
MKC icon
114
McCormick & Company Non-Voting
MKC
$18.9B
$143K 0.09%
1,600
+800
+100% +$71.5K
DUK icon
115
Duke Energy
DUK
$95.3B
$133K 0.08%
1,415
-85
-6% -$7.99K
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
$133K 0.08%
1,465
+35
+2% +$3.18K
MO icon
117
Altria Group
MO
$113B
$132K 0.08%
3,211
+378
+13% +$15.5K
QCLN icon
118
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$127K 0.08%
1,591
+76
+5% +$6.07K
SRE icon
119
Sempra
SRE
$53.9B
$127K 0.08%
1,025
+24
+2% +$2.97K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
$122K 0.07%
524
+40
+8% +$9.31K
DOW icon
121
Dow Inc
DOW
$17.5B
$119K 0.07%
2,300
-32
-1% -$1.66K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$119K 0.07%
2,151
– –
XLY icon
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$119K 0.07%
735
– –
ALL icon
124
Allstate
ALL
$53.6B
$118K 0.07%
1,100
– –
UNP icon
125
Union Pacific
UNP
$133B
$118K 0.07%
599
+15
+3% +$2.96K
3 4
5
6 7