ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
1-Year Return 15.53%
This Quarter Return
+6.46%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$198M
AUM Growth
+$10.4M
Cap. Flow
-$596K
Cap. Flow %
-0.3%
Top 10 Hldgs %
40.44%
Holding
413
New
16
Increased
51
Reduced
56
Closed
7

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$102K
2
RIO icon
Rio Tinto
RIO
$84K
3
NVDA icon
NVIDIA
NVDA
$76.8K
4
T icon
AT&T
T
$65.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$61.3K

Top Sells

1
CSX icon
CSX Corp
CSX
$576K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$159K
3
AMZN icon
Amazon
AMZN
$117K
4
AAPL icon
Apple
AAPL
$108K
5
IAU icon
iShares Gold Trust
IAU
$49K

Sector Composition

1 Technology 16.75%
2 Healthcare 9.1%
3 Consumer Discretionary 7.86%
4 Consumer Staples 7.19%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
126
Dow Inc
DOW
$16.9B
$165K 0.08%
2,610
+252
+11% +$15.9K
DUK icon
127
Duke Energy
DUK
$94B
$159K 0.08%
1,615
+85
+6% +$8.37K
MO icon
128
Altria Group
MO
$112B
$148K 0.07%
3,111
-100
-3% -$4.76K
PM icon
129
Philip Morris
PM
$251B
$143K 0.07%
1,446
– –
ALL icon
130
Allstate
ALL
$54.9B
$143K 0.07%
1,100
– –
MKC icon
131
McCormick & Company Non-Voting
MKC
$18.8B
$141K 0.07%
1,600
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$60.1B
$140K 0.07%
251
– –
USB icon
133
US Bancorp
USB
$76.5B
$134K 0.07%
2,357
-106
-4% -$6.03K
XLC icon
134
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$134K 0.07%
1,661
– –
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$131K 0.07%
735
– –
MDLZ icon
136
Mondelez International
MDLZ
$78.8B
$130K 0.07%
2,076
– –
CNP icon
137
CenterPoint Energy
CNP
$24.5B
$127K 0.06%
5,200
– –
RIO icon
138
Rio Tinto
RIO
$101B
$126K 0.06%
1,500
+1,000
+200% +$84K
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$1.55B
$121K 0.06%
5,175
– –
SRE icon
140
Sempra
SRE
$53.6B
$119K 0.06%
1,790
– –
CLX icon
141
Clorox
CLX
$15.2B
$112K 0.06%
625
– –
QCLN icon
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$109K 0.06%
1,571
-45
-3% -$3.12K
TRV icon
143
Travelers Companies
TRV
$62.9B
$102K 0.05%
680
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$97K 0.05%
627
– –
ESP icon
145
Espey Mfg & Electronics Corp
ESP
$139M
$95K 0.05%
6,397
+350
+6% +$5.2K
NEM icon
146
Newmont
NEM
$82.3B
$94K 0.05%
1,482
– –
HUBS icon
147
HubSpot
HUBS
$24.5B
$93K 0.05%
160
– –
EPD icon
148
Enterprise Products Partners
EPD
$68.9B
$92K 0.05%
3,811
– –
F icon
149
Ford
F
$46.5B
$92K 0.05%
6,200
– –
SLV icon
150
iShares Silver Trust
SLV
$20B
$92K 0.05%
3,810
– –
4 5
6
7 8