ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+0.28%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
42.34%
Holding
311
New
311
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.27%
2 Healthcare 9.87%
3 Technology 9.57%
4 Industrials 9.32%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MON
176
DELISTED
Monsanto Co
MON
$20K 0.02%
+200
New +$20K
ESP icon
177
Espey Mfg & Electronics Corp
ESP
$132M
$19K 0.02%
+755
New +$19K
NJR icon
178
New Jersey Resources
NJR
$4.74B
$19K 0.02%
+456
New +$19K
POM
179
DELISTED
PEPCO HOLDINGS, INC.
POM
$19K 0.02%
+933
New +$19K
COST icon
180
Costco
COST
$416B
$18K 0.02%
+164
New +$18K
R icon
181
Ryder
R
$7.62B
$18K 0.02%
+300
New +$18K
UAA icon
182
Under Armour
UAA
$2.16B
$18K 0.02%
+300
New +$18K
NBL
183
DELISTED
Noble Energy, Inc.
NBL
$18K 0.02%
+300
New +$18K
BEN icon
184
Franklin Resources
BEN
$13.2B
$17K 0.02%
+125
New +$17K
EWH icon
185
iShares MSCI Hong Kong ETF
EWH
$715M
$17K 0.02%
+915
New +$17K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$12.3B
$17K 0.02%
+150
New +$17K
AA icon
187
Alcoa
AA
$8.01B
$15K 0.01%
+1,860
New +$15K
ED icon
188
Consolidated Edison
ED
$35.1B
$15K 0.01%
+258
New +$15K
MFC icon
189
Manulife Financial
MFC
$51.8B
$15K 0.01%
+950
New +$15K
TXN icon
190
Texas Instruments
TXN
$182B
$15K 0.01%
+435
New +$15K
BHI
191
DELISTED
Baker Hughes
BHI
$15K 0.01%
+334
New +$15K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$11.7B
$14K 0.01%
+165
New +$14K
MKC icon
193
McCormick & Company Non-Voting
MKC
$18.5B
$14K 0.01%
+205
New +$14K
PCG icon
194
PG&E
PCG
$33.7B
$14K 0.01%
+300
New +$14K
RIG icon
195
Transocean
RIG
$2.89B
$14K 0.01%
+290
New +$14K
V icon
196
Visa
V
$679B
$14K 0.01%
+75
New +$14K
AEP icon
197
American Electric Power
AEP
$58.9B
$13K 0.01%
+300
New +$13K
BP icon
198
BP
BP
$90.8B
$13K 0.01%
+300
New +$13K
CB icon
199
Chubb
CB
$110B
$13K 0.01%
+150
New +$13K
DEO icon
200
Diageo
DEO
$61.5B
$13K 0.01%
+116
New +$13K