ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+5.65%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$12.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
40.09%
Holding
401
New
26
Increased
114
Reduced
29
Closed
4

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$857K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$743K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$499K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$379K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$366K

Top Sells

1
SNA icon
Snap-on
SNA
$68.9K
2
SBUX icon
Starbucks
SBUX
$43.7K
3
AROW icon
Arrow Financial
AROW
$38.5K
4
EMR icon
Emerson Electric
EMR
$28.4K
5
BA icon
Boeing
BA
$25.2K

Sector Composition

1 Technology 16.03%
2 Healthcare 9.09%
3 Consumer Discretionary 7.78%
4 Consumer Staples 7.34%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
151
Entergy
ETR
$39.3B
$80K 0.04%
800
– –
TXN icon
152
Texas Instruments
TXN
$184B
$80K 0.04%
424
– –
EXC icon
153
Exelon
EXC
$44.1B
$77K 0.04%
1,755
– –
TFI icon
154
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$77K 0.04%
+1,500
New +$77K
F icon
155
Ford
F
$46.8B
$76K 0.04%
6,200
– –
WFC icon
156
Wells Fargo
WFC
$263B
$74K 0.04%
1,906
– –
YUM icon
157
Yum! Brands
YUM
$40.8B
$74K 0.04%
680
– –
HUBS icon
158
HubSpot
HUBS
$25.5B
$73K 0.04%
160
+10
+7% +$4.56K
SNA icon
159
Snap-on
SNA
$17B
$71K 0.04%
309
-300
-49% -$68.9K
PINS icon
160
Pinterest
PINS
$24.9B
$68K 0.04%
915
– –
BP icon
161
BP
BP
$90.8B
$67K 0.04%
2,750
– –
CP icon
162
Canadian Pacific Kansas City
CP
$69.9B
$66K 0.04%
173
– –
FLGT icon
163
Fulgent Genetics
FLGT
$679M
$65K 0.03%
670
+50
+8% +$4.85K
TDOC icon
164
Teladoc Health
TDOC
$1.37B
$64K 0.03%
352
– –
PWR icon
165
Quanta Services
PWR
$56.3B
$63K 0.03%
712
– –
MPC icon
166
Marathon Petroleum
MPC
$54.6B
$62K 0.03%
1,150
– –
PNC icon
167
PNC Financial Services
PNC
$81.7B
$60K 0.03%
343
– –
FVRR icon
168
Fiverr
FVRR
$870M
$59K 0.03%
270
+120
+80% +$26.2K
WMB icon
169
Williams Companies
WMB
$70.7B
$58K 0.03%
2,444
– –
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$56K 0.03%
816
– –
PIO icon
171
Invesco Global Water ETF
PIO
$276M
$54K 0.03%
1,500
– –
PLUG icon
172
Plug Power
PLUG
$1.81B
$53K 0.03%
1,490
– –
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$53K 0.03%
600
– –
AROW icon
174
Arrow Financial
AROW
$490M
$52K 0.03%
1,564
-1,158
-43% -$38.5K
TTD icon
175
Trade Desk
TTD
$26.7B
$52K 0.03%
80
– –
5 6
7
8 9