ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
1-Year Return 15.53%
This Quarter Return
+6.82%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$148M
AUM Growth
+$6.52M
Cap. Flow
-$2.22M
Cap. Flow %
-1.49%
Top 10 Hldgs %
41.19%
Holding
355
New
21
Increased
64
Reduced
95
Closed
9

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$240K
2
T icon
AT&T
T
$239K
3
JPM icon
JPMorgan Chase
JPM
$229K
4
BAC icon
Bank of America
BAC
$181K
5
MS icon
Morgan Stanley
MS
$169K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
$204K
3
AMZN icon
Amazon
AMZN
$184K
4
BND icon
Vanguard Total Bond Market
BND
$144K
5
MSFT icon
Microsoft
MSFT
$137K

Sector Composition

1 Technology 10.77%
2 Healthcare 9.21%
3 Industrials 8.84%
4 Consumer Staples 6.76%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
176
Citigroup
C
$176B
$38K 0.03%
527
+44
+9% +$3.17K
PIO icon
177
Invesco Global Water ETF
PIO
$277M
$38K 0.03%
+1,500
New +$38K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.03%
545
+40
+8% +$2.72K
INGR icon
179
Ingredion
INGR
$8.24B
$34K 0.02%
320
– –
TJX icon
180
TJX Companies
TJX
$155B
$32K 0.02%
580
-36
-6% -$1.99K
DTE icon
181
DTE Energy
DTE
$28.4B
$31K 0.02%
329
– –
PPG icon
182
PPG Industries
PPG
$24.8B
$31K 0.02%
280
– –
LUV icon
183
Southwest Airlines
LUV
$16.5B
$30K 0.02%
485
– –
PNC icon
184
PNC Financial Services
PNC
$80.5B
$30K 0.02%
223
+1
+0.5% +$135
SLV icon
185
iShares Silver Trust
SLV
$20.1B
$30K 0.02%
2,150
+1,800
+514% +$25.1K
NVRI icon
186
Enviri
NVRI
$948M
$29K 0.02%
1,000
– –
PCRX icon
187
Pacira BioSciences
PCRX
$1.19B
$29K 0.02%
+600
New +$29K
QCLN icon
188
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$29K 0.02%
1,485
– –
DEO icon
189
Diageo
DEO
$61.3B
$28K 0.02%
200
– –
LUMN icon
190
Lumen
LUMN
$4.87B
$28K 0.02%
1,311
+130
+11% +$2.78K
TD icon
191
Toronto Dominion Bank
TD
$127B
$28K 0.02%
458
– –
HSBC icon
192
HSBC
HSBC
$227B
$27K 0.02%
637
-7
-1% -$297
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$63.7B
$26K 0.02%
588
+464
+374% +$20.5K
RIO icon
194
Rio Tinto
RIO
$104B
$26K 0.02%
+500
New +$26K
FTV icon
195
Fortive
FTV
$16.2B
$24K 0.02%
343
– –
HOG icon
196
Harley-Davidson
HOG
$3.67B
$24K 0.02%
535
– –
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$24K 0.02%
400
– –
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$23K 0.02%
430
– –
APTS
199
DELISTED
Preferred Apartment Communities, Inc.
APTS
$23K 0.02%
1,325
+175
+15% +$3.04K
R icon
200
Ryder
R
$7.64B
$22K 0.01%
300
– –
6 7
8
9 10