ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
-5.11%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$3.97M
Cap. Flow %
2.22%
Top 10 Hldgs %
36.66%
Holding
501
New
37
Increased
147
Reduced
50
Closed
16

Top Buys

1
TSLA icon
Tesla
TSLA
$659K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$568K
3
BK icon
Bank of New York Mellon
BK
$404K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$355K
5
TD icon
Toronto Dominion Bank
TD
$218K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$816K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$217K
3
TIP icon
iShares TIPS Bond ETF
TIP
$191K
4
VFH icon
Vanguard Financials ETF
VFH
$154K
5
GSK icon
GSK
GSK
$116K

Sector Composition

1 Technology 16%
2 Healthcare 12.34%
3 Consumer Staples 8.21%
4 Consumer Discretionary 7.46%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
151
MPLX
MPLX
$51.9B
$111K 0.06%
3,700
– –
MDLZ icon
152
Mondelez International
MDLZ
$80B
$107K 0.06%
1,956
– –
USB icon
153
US Bancorp
USB
$75.5B
$105K 0.06%
2,588
+123
+5% +$4.99K
TRV icon
154
Travelers Companies
TRV
$61.5B
$104K 0.06%
680
– –
CAPL icon
155
CrossAmerica Partners
CAPL
$789M
$103K 0.06%
5,500
– –
CLX icon
156
Clorox
CLX
$14.7B
$103K 0.06%
800
+175
+28% +$22.5K
K icon
157
Kellanova
K
$27.4B
$102K 0.06%
1,467
+200
+16% +$13.9K
WFC icon
158
Wells Fargo
WFC
$262B
$102K 0.06%
2,545
-124
-5% -$4.97K
ICLN icon
159
iShares Global Clean Energy ETF
ICLN
$1.53B
$101K 0.06%
5,280
+355
+7% +$6.79K
EXC icon
160
Exelon
EXC
$43.8B
$94K 0.05%
2,505
– –
QCLN icon
161
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$93K 0.05%
1,626
-50
-3% -$2.86K
PWR icon
162
Quanta Services
PWR
$55.8B
$91K 0.05%
712
– –
XLY icon
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$90K 0.05%
630
+25
+4% +$3.57K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$95B
$85K 0.05%
627
– –
RIO icon
165
Rio Tinto
RIO
$101B
$83K 0.05%
1,500
– –
YUM icon
166
Yum! Brands
YUM
$40.4B
$83K 0.05%
780
– –
ESP icon
167
Espey Mfg & Electronics Corp
ESP
$132M
$82K 0.05%
5,947
– –
ETR icon
168
Entergy
ETR
$39B
$81K 0.05%
800
– –
XLI icon
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
$81K 0.05%
975
+120
+14% +$9.97K
XLC icon
170
The Communication Services Select Sector SPDR Fund
XLC
$25B
$80K 0.04%
1,661
– –
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$12.6B
$79K 0.04%
1,193
+105
+10% +$6.95K
EWY icon
172
iShares MSCI South Korea ETF
EWY
$5.1B
$72K 0.04%
1,523
+64
+4% +$3.03K
TXN icon
173
Texas Instruments
TXN
$182B
$69K 0.04%
446
+22
+5% +$3.4K
TJX icon
174
TJX Companies
TJX
$155B
$68K 0.04%
1,091
– –
SLV icon
175
iShares Silver Trust
SLV
$20.1B
$67K 0.04%
3,810
– –
5 6
7
8 9