ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
1-Year Return 15.53%
This Quarter Return
-10.76%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$129M
AUM Growth
-$19.1M
Cap. Flow
-$1.41M
Cap. Flow %
-1.09%
Top 10 Hldgs %
40.57%
Holding
376
New
30
Increased
68
Reduced
83
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$316K
2
CMCSA icon
Comcast
CMCSA
$194K
3
CVS icon
CVS Health
CVS
$110K
4
ESP icon
Espey Mfg & Electronics Corp
ESP
$99.5K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$83K

Top Sells

1
PX
Praxair Inc
PX
$490K
2
AET
Aetna Inc
AET
$427K
3
ESRX
Express Scripts Holding Company
ESRX
$197K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$170K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$139K

Sector Composition

1 Technology 10.59%
2 Healthcare 9.62%
3 Industrials 8.31%
4 Consumer Staples 7.61%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$70.6B
$53K 0.04%
1,490
– –
BX icon
152
Blackstone
BX
$133B
$52K 0.04%
1,751
-2,064
-54% -$61.3K
TTE icon
153
TotalEnergies
TTE
$134B
$52K 0.04%
1,000
– –
ZBH icon
154
Zimmer Biomet
ZBH
$20.8B
$52K 0.04%
515
– –
WMB icon
155
Williams Companies
WMB
$70.3B
$50K 0.04%
2,261
– –
REGN icon
156
Regeneron Pharmaceuticals
REGN
$60.3B
$49K 0.04%
131
-9
-6% -$3.37K
TXN icon
157
Texas Instruments
TXN
$170B
$48K 0.04%
510
-25
-5% -$2.35K
ATHN
158
DELISTED
Athenahealth, Inc.
ATHN
$46K 0.04%
350
– –
CTSH icon
159
Cognizant
CTSH
$34.9B
$44K 0.03%
700
-500
-42% -$31.4K
TEAM icon
160
Atlassian
TEAM
$44.6B
$44K 0.03%
500
– –
MCK icon
161
McKesson
MCK
$86.3B
$43K 0.03%
392
+12
+3% +$1.32K
NJR icon
162
New Jersey Resources
NJR
$4.67B
$42K 0.03%
912
– –
OXY icon
163
Occidental Petroleum
OXY
$45.8B
$42K 0.03%
687
+44
+7% +$2.69K
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
$40K 0.03%
460
-280
-38% -$24.3K
GG
165
DELISTED
Goldcorp Inc
GG
$39K 0.03%
4,000
– –
NOC icon
166
Northrop Grumman
NOC
$82.8B
$38K 0.03%
157
+14
+10% +$3.39K
BPL
167
DELISTED
Buckeye Partners, L.P.
BPL
$37K 0.03%
1,275
– –
CRM icon
168
Salesforce
CRM
$231B
$36K 0.03%
265
-20
-7% -$2.72K
VLO icon
169
Valero Energy
VLO
$48.6B
$36K 0.03%
475
+15
+3% +$1.14K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.03%
615
+70
+13% +$4.1K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$35K 0.03%
+292
New +$35K
PIO icon
172
Invesco Global Water ETF
PIO
$273M
$35K 0.03%
1,500
– –
TRST icon
173
Trustco Bank Corp NY
TRST
$757M
$32K 0.02%
914
– –
DTE icon
174
DTE Energy
DTE
$28.2B
$31K 0.02%
329
– –
PNC icon
175
PNC Financial Services
PNC
$81.3B
$31K 0.02%
261
+38
+17% +$4.51K
5 6
7
8 9