ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+3.05%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$1.02M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.03%
Holding
346
New
11
Increased
52
Reduced
102
Closed
17

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$518K
2
XBI icon
SPDR S&P Biotech ETF
XBI
$275K
3
AAPL icon
Apple
AAPL
$226K
4
CVS icon
CVS Health
CVS
$159K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$72K

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$489K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$310K
3
CMI icon
Cummins
CMI
$308K
4
COST icon
Costco
COST
$282K
5
GD icon
General Dynamics
GD
$177K

Sector Composition

1 Healthcare 10.14%
2 Technology 9.57%
3 Industrials 8.82%
4 Consumer Staples 8.04%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$20.8B
$97K 0.07%
1,090
-150
-12% -$13.3K
TWX
127
DELISTED
Time Warner Inc
TWX
$97K 0.07%
1,000
– –
HON icon
128
Honeywell
HON
$139B
$95K 0.07%
820
+20
+3% +$2.32K
PEG icon
129
Public Service Enterprise Group
PEG
$41.1B
$95K 0.07%
2,164
– –
BK icon
130
Bank of New York Mellon
BK
$74.5B
$91K 0.06%
1,920
– –
MKC icon
131
McCormick & Company Non-Voting
MKC
$18.9B
$86K 0.06%
920
-115
-11% -$10.8K
AFL icon
132
Aflac
AFL
$57.2B
$85K 0.06%
1,215
-40
-3% -$2.8K
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$84K 0.06%
1,275
– –
GLW icon
134
Corning
GLW
$57.4B
$79K 0.06%
3,270
– –
UNP icon
135
Union Pacific
UNP
$133B
$79K 0.06%
762
-10
-1% -$1.04K
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
$79K 0.06%
2,175
– –
IP icon
137
International Paper
IP
$26.2B
$78K 0.05%
1,470
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$44.4B
$76K 0.05%
426
– –
DUK icon
139
Duke Energy
DUK
$95.3B
$73K 0.05%
944
+50
+6% +$3.87K
CLX icon
140
Clorox
CLX
$14.5B
$72K 0.05%
600
+300
+100% +$36K
RSPS icon
141
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$72K 0.05%
+605
New +$72K
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
$71K 0.05%
1,030
-600
-37% -$41.4K
UPS icon
143
United Parcel Service
UPS
$74.1B
$70K 0.05%
610
-38
-6% -$4.36K
ESP icon
144
Espey Mfg & Electronics Corp
ESP
$132M
$66K 0.05%
2,500
+38
+2% +$1K
OXY icon
145
Occidental Petroleum
OXY
$46.9B
$66K 0.05%
933
+50
+6% +$3.54K
BP icon
146
BP
BP
$90.8B
$65K 0.05%
1,746
-245
-12% -$9.12K
EPD icon
147
Enterprise Products Partners
EPD
$69.6B
$64K 0.04%
2,356
-500
-18% -$13.6K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$61.5B
$62K 0.04%
170
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$5.6B
$61K 0.04%
228
-80
-26% -$21.4K
ETR icon
150
Entergy
ETR
$39.3B
$59K 0.04%
800
– –
4 5
6
7 8