ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+0.59%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$2.15K
Cap. Flow %
0%
Top 10 Hldgs %
40.25%
Holding
375
New
37
Increased
97
Reduced
49
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$514K
2
ABBV icon
AbbVie
ABBV
$100K
3
V icon
Visa
V
$84.4K
4
BX icon
Blackstone
BX
$74K
5
FDX icon
FedEx
FDX
$69.6K

Top Sells

1
VTRS icon
Viatris
VTRS
$397K
2
MDT icon
Medtronic
MDT
$277K
3
WBA
Walgreens Boots Alliance
WBA
$274K
4
AXP icon
American Express
AXP
$207K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$176K

Sector Composition

1 Healthcare 11.24%
2 Industrials 9.85%
3 Technology 9.85%
4 Consumer Staples 8.75%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$127B
$55K 0.04%
1,281
– –
TJX icon
152
TJX Companies
TJX
$155B
$55K 0.04%
790
+135
+21% +$9.4K
BK icon
153
Bank of New York Mellon
BK
$73.8B
$53K 0.04%
1,325
– –
CTSH icon
154
Cognizant
CTSH
$35.1B
$53K 0.04%
845
– –
ROST icon
155
Ross Stores
ROST
$49.5B
$53K 0.04%
500
– –
TRV icon
156
Travelers Companies
TRV
$61.5B
$52K 0.04%
480
– –
DUK icon
157
Duke Energy
DUK
$94.8B
$51K 0.04%
664
+295
+80% +$22.7K
ATHN
158
DELISTED
Athenahealth, Inc.
ATHN
$51K 0.04%
425
– –
MS icon
159
Morgan Stanley
MS
$238B
$50K 0.04%
1,395
+130
+10% +$4.66K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$61.3B
$50K 0.04%
110
+5
+5% +$2.27K
TPR icon
161
Tapestry
TPR
$21.4B
$50K 0.04%
1,210
-200
-14% -$8.26K
KMI icon
162
Kinder Morgan
KMI
$59.4B
$49K 0.04%
1,155
+495
+75% +$21K
RGP
163
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$49K 0.04%
2,150
– –
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
$49K 0.04%
2,175
+1,625
+295% +$36.6K
BP icon
165
BP
BP
$90.8B
$48K 0.04%
1,232
+500
+68% +$19.5K
PRU icon
166
Prudential Financial
PRU
$37.8B
$48K 0.04%
596
– –
JCI icon
167
Johnson Controls International
JCI
$69.3B
$47K 0.04%
943
– –
EWC icon
168
iShares MSCI Canada ETF
EWC
$3.2B
$45K 0.03%
1,635
-410
-20% -$11.3K
XRAY icon
169
Dentsply Sirona
XRAY
$2.75B
$43K 0.03%
838
-460
-35% -$23.6K
WES
170
DELISTED
Western Gas Partners Lp
WES
$42K 0.03%
635
– –
TXN icon
171
Texas Instruments
TXN
$182B
$38K 0.03%
665
+130
+24% +$7.43K
XLY icon
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$38K 0.03%
500
– –
EXC icon
173
Exelon
EXC
$43.8B
$37K 0.03%
1,090
– –
EWS icon
174
iShares MSCI Singapore ETF
EWS
$790M
$36K 0.03%
2,760
– –
XLU icon
175
Utilities Select Sector SPDR Fund
XLU
$20.9B
$36K 0.03%
815
– –
5 6
7
8 9