ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+1.92%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$21.4M
Cap. Flow %
-17.25%
Top 10 Hldgs %
41.38%
Holding
357
New
9
Increased
24
Reduced
143
Closed
40

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$17K
2
DFS
Discover Financial Services
DFS
$11K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$11K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$10.2K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$10K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.98M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$622K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$557K
5
AAPL icon
Apple
AAPL
$527K

Sector Composition

1 Healthcare 10.47%
2 Industrials 9.46%
3 Technology 9.13%
4 Consumer Staples 8.42%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
151
Mastercard
MA
$536B
$54K 0.04%
445
-115
-21% -$14K
XRAY icon
152
Dentsply Sirona
XRAY
$2.77B
$54K 0.04%
838
– –
OXY icon
153
Occidental Petroleum
OXY
$45.6B
$51K 0.04%
845
-139
-14% -$8.39K
TD icon
154
Toronto Dominion Bank
TD
$128B
$51K 0.04%
1,013
– –
REGN icon
155
Regeneron Pharmaceuticals
REGN
$59.8B
$49K 0.04%
100
-15
-13% -$7.35K
TXN icon
156
Texas Instruments
TXN
$178B
$49K 0.04%
635
– –
ATHN
157
DELISTED
Athenahealth, Inc.
ATHN
$49K 0.04%
350
– –
CP icon
158
Canadian Pacific Kansas City
CP
$70.4B
$48K 0.04%
298
– –
GS icon
159
Goldman Sachs
GS
$221B
$47K 0.04%
210
-1,055
-83% -$236K
ADBE icon
160
Adobe
ADBE
$148B
$45K 0.04%
320
-94
-23% -$13.2K
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$45K 0.04%
500
– –
SPLS
162
DELISTED
Staples Inc
SPLS
$41K 0.03%
4,105
-444
-10% -$4.44K
EXC icon
163
Exelon
EXC
$43.8B
$39K 0.03%
1,090
– –
ESP icon
164
Espey Mfg & Electronics Corp
ESP
$135M
$38K 0.03%
1,700
– –
INGR icon
165
Ingredion
INGR
$8.2B
$38K 0.03%
320
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$364B
$38K 0.03%
275
– –
NJR icon
167
New Jersey Resources
NJR
$4.7B
$36K 0.03%
912
– –
TRST icon
168
Trustco Bank Corp NY
TRST
$756M
$36K 0.03%
4,570
– –
WES
169
DELISTED
Western Gas Partners Lp
WES
$36K 0.03%
635
– –
PAA icon
170
Plains All American Pipeline
PAA
$12.3B
$35K 0.03%
1,350
– –
UAA icon
171
Under Armour
UAA
$2.17B
$34K 0.03%
1,570
– –
FTR
172
DELISTED
Frontier Communications Corp.
FTR
$34K 0.03%
29,307
– –
DFS
173
DELISTED
Discover Financial Services
DFS
$32K 0.03%
508
+175
+53% +$11K
AIG icon
174
American International
AIG
$45.1B
$31K 0.03%
490
-185
-27% -$11.7K
PPG icon
175
PPG Industries
PPG
$24.6B
$31K 0.03%
280
– –
5 6
7
8 9