ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+4.28%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$4.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
41.48%
Holding
370
New
41
Increased
64
Reduced
87
Closed
22

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.35M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$180K
3
META icon
Meta Platforms (Facebook)
META
$68.9K
4
LMT icon
Lockheed Martin
LMT
$62.9K
5
CMCSA icon
Comcast
CMCSA
$54.5K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$635K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$573K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$446K
4
AAPL icon
Apple
AAPL
$365K
5
ORCL icon
Oracle
ORCL
$332K

Sector Composition

1 Healthcare 10.02%
2 Technology 9.33%
3 Industrials 8.83%
4 Consumer Staples 8.05%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
$98K 0.07%
1,960
-215
-10% -$10.8K
PEG icon
127
Public Service Enterprise Group
PEG
$40.7B
$96K 0.07%
2,164
– –
DUK icon
128
Duke Energy
DUK
$95B
$95K 0.07%
1,163
+219
+23% +$17.9K
MKC icon
129
McCormick & Company Non-Voting
MKC
$18.5B
$94K 0.07%
970
+50
+5% +$4.85K
HP icon
130
Helmerich & Payne
HP
$2.06B
$92K 0.06%
1,385
– –
BK icon
131
Bank of New York Mellon
BK
$73.3B
$91K 0.06%
1,920
– –
GLW icon
132
Corning
GLW
$58.3B
$88K 0.06%
3,270
– –
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$87K 0.06%
1,275
– –
AFL icon
134
Aflac
AFL
$56.3B
$83K 0.06%
1,140
-75
-6% -$5.46K
AROW icon
135
Arrow Financial
AROW
$480M
$82K 0.06%
2,426
– –
CLX icon
136
Clorox
CLX
$14.7B
$81K 0.06%
600
– –
UNP icon
137
Union Pacific
UNP
$130B
$81K 0.06%
762
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$43.8B
$80K 0.06%
426
– –
IP icon
139
International Paper
IP
$25.9B
$78K 0.05%
1,523
+53
+4% +$2.71K
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$33.8B
$77K 0.05%
1,030
– –
RSPS icon
141
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$75K 0.05%
605
– –
NFLX icon
142
Netflix
NFLX
$510B
$72K 0.05%
485
+25
+5% +$3.71K
YUM icon
143
Yum! Brands
YUM
$40.1B
$70K 0.05%
1,100
+320
+41% +$20.4K
IBB icon
144
iShares Biotechnology ETF
IBB
$5.64B
$67K 0.05%
228
– –
EPD icon
145
Enterprise Products Partners
EPD
$69.2B
$65K 0.05%
2,356
– –
UPS icon
146
United Parcel Service
UPS
$72.1B
$65K 0.05%
610
– –
BP icon
147
BP
BP
$90.3B
$64K 0.04%
1,866
+120
+7% +$4.12K
MA icon
148
Mastercard
MA
$530B
$63K 0.04%
560
– –
OXY icon
149
Occidental Petroleum
OXY
$47B
$63K 0.04%
984
+51
+5% +$3.27K
MCK icon
150
McKesson
MCK
$86.2B
$62K 0.04%
415
– –
4 5
6
7 8