ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
1-Year Return 15.53%
This Quarter Return
+4.39%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$131M
AUM Growth
+$5.4M
Cap. Flow
+$206K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.5%
Holding
344
New
32
Increased
75
Reduced
64
Closed
2

Sector Composition

1 Healthcare 10.51%
2 Industrials 9.69%
3 Technology 9.68%
4 Consumer Staples 8.53%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEO icon
176
Diageo
DEO
$61B
$30K 0.02%
236
TRST icon
177
Trustco Bank Corp NY
TRST
$768M
$30K 0.02%
914
VT icon
178
Vanguard Total World Stock ETF
VT
$51.8B
$30K 0.02%
480
-310
-39% -$19.4K
PPG icon
179
PPG Industries
PPG
$24.7B
$29K 0.02%
280
ECL icon
180
Ecolab
ECL
$78B
$29K 0.02%
260
EWD icon
181
iShares MSCI Sweden ETF
EWD
$319M
$29K 0.02%
825
BEN icon
182
Franklin Resources
BEN
$13.4B
$28K 0.02%
477
+102
+27% +$5.99K
BNY icon
183
BlackRock New York Municipal Income Trust
BNY
$232M
$28K 0.02%
2,000
SID icon
184
Companhia Siderúrgica Nacional
SID
$1.95B
$28K 0.02%
6,700
+700
+12% +$2.93K
CLX icon
185
Clorox
CLX
$15.2B
$27K 0.02%
300
NVRI icon
186
Enviri
NVRI
$947M
$27K 0.02%
1,000
DNP icon
187
DNP Select Income Fund
DNP
$3.66B
$26K 0.02%
2,500
NJR icon
188
New Jersey Resources
NJR
$4.7B
$26K 0.02%
912
R icon
189
Ryder
R
$7.69B
$26K 0.02%
300
TXN icon
190
Texas Instruments
TXN
$170B
$26K 0.02%
535
POM
191
DELISTED
PEPCO HOLDINGS, INC.
POM
$26K 0.02%
933
AROW icon
192
Arrow Financial
AROW
$489M
$25K 0.02%
+1,271
New +$25K
ES icon
193
Eversource Energy
ES
$23.5B
$25K 0.02%
524
EWY icon
194
iShares MSCI South Korea ETF
EWY
$5.19B
$25K 0.02%
385
REGN icon
195
Regeneron Pharmaceuticals
REGN
$60.1B
$25K 0.02%
90
+40
+80% +$11.1K
MON
196
DELISTED
Monsanto Co
MON
$25K 0.02%
200
BHI
197
DELISTED
Baker Hughes
BHI
$25K 0.02%
334
BLK icon
198
Blackrock
BLK
$172B
$24K 0.02%
75
CVE icon
199
Cenovus Energy
CVE
$29.7B
$24K 0.02%
751
INGR icon
200
Ingredion
INGR
$8.21B
$24K 0.02%
320