ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+1.92%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$21.4M
Cap. Flow %
-17.25%
Top 10 Hldgs %
41.38%
Holding
357
New
9
Increased
24
Reduced
143
Closed
40

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$17K
2
DFS
Discover Financial Services
DFS
$11K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$11K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$10.2K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$10K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.98M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$622K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$557K
5
AAPL icon
Apple
AAPL
$527K

Sector Composition

1 Healthcare 10.47%
2 Industrials 9.46%
3 Technology 9.13%
4 Consumer Staples 8.42%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$94.8B
$89K 0.07%
1,063
-100
-9% -$8.37K
MDLZ icon
127
Mondelez International
MDLZ
$80B
$89K 0.07%
2,065
-265
-11% -$11.4K
TWX
128
DELISTED
Time Warner Inc
TWX
$87K 0.07%
865
-135
-14% -$13.6K
WKC icon
129
World Kinect Corp
WKC
$1.5B
$85K 0.07%
2,220
-580
-21% -$22.2K
BK icon
130
Bank of New York Mellon
BK
$73.8B
$84K 0.07%
1,650
-270
-14% -$13.7K
IP icon
131
International Paper
IP
$26B
$83K 0.07%
1,470
-53
-3% -$2.99K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$44.1B
$82K 0.07%
426
– –
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
$82K 0.07%
1,030
– –
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
$82K 0.07%
1,275
– –
YUM icon
135
Yum! Brands
YUM
$40.4B
$81K 0.07%
1,100
– –
CLX icon
136
Clorox
CLX
$14.7B
$80K 0.06%
600
– –
AROW icon
137
Arrow Financial
AROW
$486M
$77K 0.06%
2,426
– –
RSPS icon
138
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$75K 0.06%
605
– –
UNP icon
139
Union Pacific
UNP
$132B
$75K 0.06%
687
-75
-10% -$8.19K
NFLX icon
140
Netflix
NFLX
$516B
$72K 0.06%
485
– –
BP icon
141
BP
BP
$90.8B
$70K 0.06%
2,031
+165
+9% +$5.69K
HP icon
142
Helmerich & Payne
HP
$2.11B
$70K 0.06%
1,285
-100
-7% -$5.45K
TSLA icon
143
Tesla
TSLA
$1.06T
$69K 0.06%
192
– –
MCK icon
144
McKesson
MCK
$86B
$68K 0.05%
415
– –
EPD icon
145
Enterprise Products Partners
EPD
$69.3B
$64K 0.05%
2,356
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$169B
$64K 0.05%
1,546
+5
+0.3% +$207
ZBH icon
147
Zimmer Biomet
ZBH
$20.8B
$64K 0.05%
500
– –
ETR icon
148
Entergy
ETR
$39B
$61K 0.05%
800
– –
UPS icon
149
United Parcel Service
UPS
$72.2B
$61K 0.05%
555
-55
-9% -$6.05K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34.1B
$60K 0.05%
715
– –
4 5
6
7 8