ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+10.13%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$1.06M
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.87%
Holding
492
New
7
Increased
71
Reduced
66
Closed
13

Top Buys

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$152K
2
APD icon
Air Products & Chemicals
APD
$44.1K
3
HD icon
Home Depot
HD
$41.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.4K
5
AEP icon
American Electric Power
AEP
$38K

Top Sells

1
PFE icon
Pfizer
PFE
$277K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$271K
3
TIP icon
iShares TIPS Bond ETF
TIP
$214K
4
DVY icon
iShares Select Dividend ETF
DVY
$121K
5
MSFT icon
Microsoft
MSFT
$106K

Sector Composition

1 Technology 15.12%
2 Healthcare 12.6%
3 Consumer Staples 8.57%
4 Industrials 8.07%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$61.4B
$127K 0.07%
680
– –
PAA icon
152
Plains All American Pipeline
PAA
$12.5B
$127K 0.07%
10,800
– –
USB icon
153
US Bancorp
USB
$75.2B
$122K 0.06%
2,808
+220
+9% +$9.59K
MPLX icon
154
MPLX
MPLX
$52B
$122K 0.06%
3,700
– –
CLX icon
155
Clorox
CLX
$14.6B
$112K 0.06%
800
– –
EXC icon
156
Exelon
EXC
$44B
$112K 0.06%
2,580
+75
+3% +$3.24K
AEP icon
157
American Electric Power
AEP
$59.2B
$110K 0.06%
1,157
+400
+53% +$38K
CAPL icon
158
CrossAmerica Partners
CAPL
$801M
$109K 0.06%
5,500
– –
RIO icon
159
Rio Tinto
RIO
$101B
$107K 0.06%
1,500
– –
K icon
160
Kellanova
K
$27.5B
$105K 0.05%
1,467
– –
ICLN icon
161
iShares Global Clean Energy ETF
ICLN
$1.53B
$104K 0.05%
5,222
-58
-1% -$1.15K
PWR icon
162
Quanta Services
PWR
$55.7B
$101K 0.05%
712
– –
YUM icon
163
Yum! Brands
YUM
$40.3B
$99.9K 0.05%
780
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$95.2K 0.05%
627
– –
DVN icon
165
Devon Energy
DVN
$23B
$94.5K 0.05%
1,537
+452
+42% +$27.8K
ETR icon
166
Entergy
ETR
$39.1B
$90K 0.05%
800
– –
XLI icon
167
Industrial Select Sector SPDR Fund
XLI
$23.1B
$88.4K 0.05%
900
-75
-8% -$7.37K
TJX icon
168
TJX Companies
TJX
$154B
$86.8K 0.04%
1,091
– –
EWY icon
169
iShares MSCI South Korea ETF
EWY
$5.11B
$85.5K 0.04%
1,515
-8
-0.5% -$452
ESP icon
170
Espey Mfg & Electronics Corp
ESP
$131M
$84.4K 0.04%
5,947
– –
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$12.5B
$83.9K 0.04%
1,193
– –
SLV icon
172
iShares Silver Trust
SLV
$19.9B
$83.9K 0.04%
3,810
– –
TTC icon
173
Toro Company
TTC
$7.98B
$81.5K 0.04%
720
– –
XLY icon
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$81.4K 0.04%
630
– –
SYY icon
175
Sysco
SYY
$38.7B
$79.9K 0.04%
1,045
+350
+50% +$26.8K
5 6
7
8 9