ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+11.1%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$9.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
39.65%
Holding
450
New
35
Increased
46
Reduced
86
Closed
18

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$229K
2
TIP icon
iShares TIPS Bond ETF
TIP
$146K
3
F icon
Ford
F
$51.3K
4
PFE icon
Pfizer
PFE
$36.6K
5
ANET icon
Arista Networks
ANET
$26.3K

Top Sells

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$3.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$730K
5
T icon
AT&T
T
$344K

Sector Composition

1 Technology 18.94%
2 Healthcare 9.51%
3 Consumer Discretionary 8.21%
4 Consumer Staples 7.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$1.56B
$104K 0.05%
4,895
– –
EXC icon
152
Exelon
EXC
$44.1B
$101K 0.05%
1,755
– –
PAA icon
153
Plains All American Pipeline
PAA
$12.7B
$101K 0.05%
10,800
– –
RIO icon
154
Rio Tinto
RIO
$102B
$100K 0.05%
1,500
– –
MCK icon
155
McKesson
MCK
$85.4B
$96K 0.05%
385
– –
YUM icon
156
Yum! Brands
YUM
$40.8B
$94K 0.04%
680
– –
NEM icon
157
Newmont
NEM
$81.7B
$92K 0.04%
1,482
– –
ETR icon
158
Entergy
ETR
$39.3B
$90K 0.04%
800
– –
BAX icon
159
Baxter International
BAX
$12.7B
$86K 0.04%
1,000
– –
ESP icon
160
Espey Mfg & Electronics Corp
ESP
$132M
$85K 0.04%
5,947
– –
PWR icon
161
Quanta Services
PWR
$56.3B
$82K 0.04%
712
– –
SLV icon
162
iShares Silver Trust
SLV
$19.6B
$82K 0.04%
3,810
– –
TXN icon
163
Texas Instruments
TXN
$184B
$80K 0.04%
424
– –
WFC icon
164
Wells Fargo
WFC
$263B
$80K 0.04%
1,669
– –
TFI icon
165
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$78K 0.04%
1,500
– –
DDOG icon
166
Datadog
DDOG
$47.7B
$76K 0.04%
425
– –
MPC icon
167
Marathon Petroleum
MPC
$54.6B
$74K 0.04%
1,150
– –
FLGT icon
168
Fulgent Genetics
FLGT
$679M
$73K 0.03%
730
+60
+9% +$6K
TTD icon
169
Trade Desk
TTD
$26.7B
$73K 0.03%
800
– –
PNC icon
170
PNC Financial Services
PNC
$81.7B
$70K 0.03%
348
+5
+1% +$1.01K
RGEN icon
171
Repligen
RGEN
$6.88B
$66K 0.03%
250
– –
ZBH icon
172
Zimmer Biomet
ZBH
$21B
$66K 0.03%
521
– –
PIO icon
173
Invesco Global Water ETF
PIO
$276M
$65K 0.03%
1,500
– –
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$34.6B
$64K 0.03%
551
– –
BP icon
175
BP
BP
$90.8B
$63K 0.03%
2,370
-380
-14% -$10.1K
5 6
7
8 9