ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
1-Year Return 15.53%
This Quarter Return
+4.39%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$131M
AUM Growth
+$5.4M
Cap. Flow
+$206K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.5%
Holding
344
New
32
Increased
75
Reduced
64
Closed
2

Sector Composition

1 Healthcare 10.51%
2 Industrials 9.69%
3 Technology 9.68%
4 Consumer Staples 8.53%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BK icon
151
Bank of New York Mellon
BK
$74.4B
$41K 0.03%
1,095
-400
-27% -$15K
HOG icon
152
Harley-Davidson
HOG
$3.67B
$41K 0.03%
585
-35
-6% -$2.45K
UNH icon
153
UnitedHealth
UNH
$281B
$41K 0.03%
500
+140
+39% +$11.5K
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$41K 0.03%
450
PM icon
155
Philip Morris
PM
$251B
$40K 0.03%
470
-300
-39% -$25.5K
TJX icon
156
TJX Companies
TJX
$157B
$40K 0.03%
1,490
+240
+19% +$6.44K
BP icon
157
BP
BP
$88.4B
$39K 0.03%
895
CB icon
158
Chubb
CB
$112B
$38K 0.03%
370
KKR icon
159
KKR & Co
KKR
$122B
$37K 0.03%
1,510
+510
+51% +$12.5K
PRU icon
160
Prudential Financial
PRU
$38.3B
$37K 0.03%
416
+110
+36% +$9.78K
MDLZ icon
161
Mondelez International
MDLZ
$78.8B
$36K 0.03%
956
XLU icon
162
Utilities Select Sector SPDR Fund
XLU
$20.8B
$36K 0.03%
815
SE
163
DELISTED
Spectra Energy Corp Wi
SE
$36K 0.03%
850
COF icon
164
Capital One
COF
$145B
$35K 0.03%
420
EWL icon
165
iShares MSCI Switzerland ETF
EWL
$1.33B
$33K 0.03%
950
ROST icon
166
Ross Stores
ROST
$50B
$33K 0.03%
1,000
TRV icon
167
Travelers Companies
TRV
$62.9B
$33K 0.03%
350
-65
-16% -$6.13K
UNP icon
168
Union Pacific
UNP
$132B
$33K 0.03%
330
+10
+3% +$1K
XLY icon
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$33K 0.03%
500
-500
-50% -$33K
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
$32K 0.02%
125
+25
+25% +$6.4K
DD icon
171
DuPont de Nemours
DD
$32.3B
$31K 0.02%
298
+113
+61% +$11.8K
HSBC icon
172
HSBC
HSBC
$225B
$31K 0.02%
704
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
$31K 0.02%
255
COST icon
174
Costco
COST
$424B
$30K 0.02%
264
+100
+61% +$11.4K
CTSH icon
175
Cognizant
CTSH
$34.9B
$30K 0.02%
620