ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+8.68%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$4.79M
Cap. Flow %
3.14%
Top 10 Hldgs %
44.22%
Holding
350
New
6
Increased
21
Reduced
92
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$6.75M
2
TSLA icon
Tesla
TSLA
$400K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$68.5K
4
PG icon
Procter & Gamble
PG
$36.8K
5
BMY icon
Bristol-Myers Squibb
BMY
$28.3K

Top Sells

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$506K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$169K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$169K
4
TIP icon
iShares TIPS Bond ETF
TIP
$150K
5
ABT icon
Abbott
ABT
$114K

Sector Composition

1 Technology 16.48%
2 Healthcare 9.07%
3 Consumer Staples 8.48%
4 Consumer Discretionary 8.36%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
126
Clorox
CLX
$14.6B
$110K 0.07%
525
– –
DOW icon
127
Dow Inc
DOW
$17.1B
$110K 0.07%
2,332
-740
-24% -$34.9K
PM icon
128
Philip Morris
PM
$259B
$110K 0.07%
1,466
-60
-4% -$4.5K
MO icon
129
Altria Group
MO
$113B
$109K 0.07%
2,833
-30
-1% -$1.15K
XLY icon
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$108K 0.07%
735
– –
ALL icon
131
Allstate
ALL
$53.7B
$104K 0.07%
1,100
– –
CRM icon
132
Salesforce
CRM
$239B
$104K 0.07%
413
– –
XLC icon
133
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$99K 0.06%
1,661
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$90K 0.06%
484
+13
+3% +$2.42K
NUE icon
135
Nucor
NUE
$33.5B
$90K 0.06%
2,000
– –
SNA icon
136
Snap-on
SNA
$16.9B
$90K 0.06%
609
– –
NEM icon
137
Newmont
NEM
$83.3B
$83K 0.05%
1,312
– –
EPD icon
138
Enterprise Products Partners
EPD
$69.4B
$82K 0.05%
5,167
-60
-1% -$952
SLV icon
139
iShares Silver Trust
SLV
$20B
$82K 0.05%
3,810
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$81K 0.05%
627
– –
BAX icon
141
Baxter International
BAX
$12.3B
$80K 0.05%
1,000
– –
TRV icon
142
Travelers Companies
TRV
$61.3B
$80K 0.05%
735
– –
ETR icon
143
Entergy
ETR
$39.2B
$79K 0.05%
800
– –
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$1.53B
$74K 0.05%
4,023
+70
+2% +$1.29K
MCK icon
145
McKesson
MCK
$86.2B
$71K 0.05%
480
– –
FDX icon
146
FedEx
FDX
$52.8B
$69K 0.05%
277
– –
AROW icon
147
Arrow Financial
AROW
$482M
$68K 0.04%
2,722
+78
+3% +$1.95K
ZBH icon
148
Zimmer Biomet
ZBH
$20.9B
$68K 0.04%
500
– –
MPC icon
149
Marathon Petroleum
MPC
$54.3B
$67K 0.04%
2,297
-145
-6% -$4.23K
QCLN icon
150
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$438M
$67K 0.04%
1,515
+30
+2% +$1.33K
4 5
6
7 8