ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+0.28%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
42.34%
Holding
311
New
311
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.27%
2 Healthcare 9.87%
3 Technology 9.57%
4 Industrials 9.32%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWL icon
151
iShares MSCI Switzerland ETF
EWL
$1.32B
$27K 0.02%
+950
New +$27K
FDX icon
152
FedEx
FDX
$54.5B
$27K 0.02%
+275
New +$27K
BWP
153
DELISTED
Boardwalk Pipeline Partners
BWP
$27K 0.02%
+900
New +$27K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$21.1B
$26K 0.02%
+668
New +$26K
CLX icon
155
Clorox
CLX
$14.5B
$25K 0.02%
+300
New +$25K
DNP icon
156
DNP Select Income Fund
DNP
$3.68B
$25K 0.02%
+2,500
New +$25K
EWD icon
157
iShares MSCI Sweden ETF
EWD
$320M
$25K 0.02%
+825
New +$25K
TRST icon
158
Trustco Bank Corp NY
TRST
$750M
$25K 0.02%
+4,570
New +$25K
CLMT icon
159
Calumet Specialty Products
CLMT
$1.41B
$24K 0.02%
+650
New +$24K
K icon
160
Kellanova
K
$27.6B
$24K 0.02%
+375
New +$24K
UNH icon
161
UnitedHealth
UNH
$281B
$24K 0.02%
+360
New +$24K
CMCSA icon
162
Comcast
CMCSA
$125B
$23K 0.02%
+551
New +$23K
NVRI icon
163
Enviri
NVRI
$911M
$23K 0.02%
+1,000
New +$23K
ES icon
164
Eversource Energy
ES
$23.8B
$22K 0.02%
+524
New +$22K
SID icon
165
Companhia Siderúrgica Nacional
SID
$1.92B
$22K 0.02%
+8,000
New +$22K
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
$22K 0.02%
+255
New +$22K
WAC
167
DELISTED
Walter Investment Mgt Corp
WAC
$22K 0.02%
+665
New +$22K
ILF icon
168
iShares Latin America 40 ETF
ILF
$1.76B
$21K 0.02%
+575
New +$21K
INGR icon
169
Ingredion
INGR
$8.31B
$21K 0.02%
+320
New +$21K
TJX icon
170
TJX Companies
TJX
$152B
$21K 0.02%
+425
New +$21K
CF icon
171
CF Industries
CF
$14B
$20K 0.02%
+114
New +$20K
EWY icon
172
iShares MSCI South Korea ETF
EWY
$5.13B
$20K 0.02%
+385
New +$20K
GSK icon
173
GSK
GSK
$79.9B
$20K 0.02%
+400
New +$20K
KKR icon
174
KKR & Co
KKR
$124B
$20K 0.02%
+1,000
New +$20K
PPG icon
175
PPG Industries
PPG
$25.1B
$20K 0.02%
+140
New +$20K