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
EXC icon
126
Exelon
EXC
$44.1B
$58K 0.05%
+1,890
New +$58K
RGP
127
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$58K 0.05%
+2,150
New +$58K
NSM
128
DELISTED
Nationstar Mortgage Holdings
NSM
$56K 0.05%
+1,500
New +$56K
LINE
129
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$55K 0.05%
+1,670
New +$55K
WFC icon
130
Wells Fargo
WFC
$263B
$53K 0.05%
+1,289
New +$53K
MO icon
131
Altria Group
MO
$113B
$51K 0.05%
+1,462
New +$51K
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$5.45B
$50K 0.05%
+1,130
New +$50K
WFT
133
DELISTED
Weatherford International plc
WFT
$47K 0.04%
+3,454
New +$47K
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$83.9B
$46K 0.04%
+1,500
New +$46K
XRAY icon
135
Dentsply Sirona
XRAY
$2.85B
$45K 0.04%
+1,115
New +$45K
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
$44K 0.04%
+861
New +$44K
EWS icon
137
iShares MSCI Singapore ETF
EWS
$792M
$43K 0.04%
+3,360
New +$43K
ATHN
138
DELISTED
Athenahealth, Inc.
ATHN
$42K 0.04%
+500
New +$42K
PM icon
139
Philip Morris
PM
$260B
$41K 0.04%
+470
New +$41K
VT icon
140
Vanguard Total World Stock ETF
VT
$51.6B
$41K 0.04%
+790
New +$41K
WES
141
DELISTED
Western Gas Partners Lp
WES
$41K 0.04%
+635
New +$41K
HOG icon
142
Harley-Davidson
HOG
$3.54B
$37K 0.03%
+680
New +$37K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
$36K 0.03%
+1,016
New +$36K
HSBC icon
144
HSBC
HSBC
$224B
$32K 0.03%
+607
New +$32K
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$32K 0.03%
+1,106
New +$32K
ROST icon
146
Ross Stores
ROST
$48.1B
$32K 0.03%
+500
New +$32K
XLU icon
147
Utilities Select Sector SPDR Fund
XLU
$20.9B
$31K 0.03%
+815
New +$31K
MHFI
148
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$30K 0.03%
+565
New +$30K
FE icon
149
FirstEnergy
FE
$25.2B
$29K 0.03%
+775
New +$29K
TD icon
150
Toronto Dominion Bank
TD
$128B
$29K 0.03%
+363
New +$29K