ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
-2.67%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$10.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
38.42%
Holding
450
New
18
Increased
144
Reduced
37
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$522K
2
AMZN icon
Amazon
AMZN
$466K
3
TSLA icon
Tesla
TSLA
$378K
4
AMAT icon
Applied Materials
AMAT
$335K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$327K

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$701K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$460K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$361K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$248K
5
ADP icon
Automatic Data Processing
ADP
$187K

Sector Composition

1 Technology 18.51%
2 Healthcare 10.53%
3 Consumer Discretionary 7.79%
4 Consumer Staples 7.53%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
176
TJX Companies
TJX
$155B
$66K 0.03%
1,091
+500
+85% +$30.2K
DDOG icon
177
Datadog
DDOG
$47B
$64K 0.03%
425
– –
XLP icon
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$62K 0.03%
816
– –
PNC icon
179
PNC Financial Services
PNC
$80.9B
$60K 0.03%
323
-25
-7% -$4.64K
CP icon
180
Canadian Pacific Kansas City
CP
$70.2B
$59K 0.03%
710
-155
-18% -$12.9K
ISRG icon
181
Intuitive Surgical
ISRG
$168B
$59K 0.03%
194
+100
+106% +$30.4K
DVY icon
182
iShares Select Dividend ETF
DVY
$20.7B
$58K 0.03%
450
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$34.1B
$58K 0.03%
535
-16
-3% -$1.74K
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$57K 0.03%
660
– –
TROW icon
185
T Rowe Price
TROW
$23.2B
$57K 0.03%
375
+175
+88% +$26.6K
BP icon
186
BP
BP
$90.8B
$56K 0.03%
1,890
-480
-20% -$14.2K
PIO icon
187
Invesco Global Water ETF
PIO
$271M
$55K 0.03%
1,500
– –
TTD icon
188
Trade Desk
TTD
$26.5B
$55K 0.03%
800
– –
FLGT icon
189
Fulgent Genetics
FLGT
$683M
$54K 0.03%
860
+130
+18% +$8.16K
VTV icon
190
Vanguard Value ETF
VTV
$143B
$54K 0.03%
+365
New +$54K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$657B
$52K 0.02%
114
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$51K 0.02%
1,140
+800
+235% +$35.8K
DFS
193
DELISTED
Discover Financial Services
DFS
$48K 0.02%
440
– –
ENB icon
194
Enbridge
ENB
$105B
$47K 0.02%
1,023
– –
RGEN icon
195
Repligen
RGEN
$6.79B
$47K 0.02%
250
– –
XEL icon
196
Xcel Energy
XEL
$42.7B
$47K 0.02%
657
+577
+721% +$41.3K
PCRX icon
197
Pacira BioSciences
PCRX
$1.22B
$46K 0.02%
600
– –
ED icon
198
Consolidated Edison
ED
$35.1B
$44K 0.02%
460
– –
CARG icon
199
CarGurus
CARG
$3.45B
$42K 0.02%
1,000
– –
NJR icon
200
New Jersey Resources
NJR
$4.74B
$42K 0.02%
912
– –
6 7
8
9 10