ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
-12.38%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$8.79M
Cap. Flow %
4.71%
Top 10 Hldgs %
36.78%
Holding
468
New
28
Increased
136
Reduced
36
Closed
4

Top Buys

1
PFE icon
Pfizer
PFE
$913K
2
DVY icon
iShares Select Dividend ETF
DVY
$360K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$295K
4
TIP icon
iShares TIPS Bond ETF
TIP
$259K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$214K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$311K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$270K
3
T icon
AT&T
T
$251K
4
OEF icon
iShares S&P 100 ETF
OEF
$249K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$131K

Sector Composition

1 Technology 16.64%
2 Healthcare 12.48%
3 Consumer Staples 8.25%
4 Consumer Discretionary 7.14%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
176
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$63K 0.03%
1,580
– –
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$62K 0.03%
768
– –
TJX icon
178
TJX Companies
TJX
$155B
$61K 0.03%
1,091
– –
XLP icon
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$59K 0.03%
816
– –
OCSL icon
180
Oaktree Specialty Lending
OCSL
$1.22B
$57K 0.03%
2,878
+2,242
+353% +$44.4K
PH icon
181
Parker-Hannifin
PH
$94.8B
$57K 0.03%
230
+225
+4,500% +$55.8K
PNC icon
182
PNC Financial Services
PNC
$80.7B
$57K 0.03%
359
+36
+11% +$5.72K
ZBH icon
183
Zimmer Biomet
ZBH
$20.8B
$55K 0.03%
521
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$34.1B
$54K 0.03%
585
+50
+9% +$4.62K
BP icon
185
BP
BP
$88.8B
$52K 0.03%
1,840
-50
-3% -$1.41K
F icon
186
Ford
F
$46.2B
$49K 0.03%
4,432
-3,078
-41% -$34K
ISRG icon
187
Intuitive Surgical
ISRG
$158B
$49K 0.03%
242
+48
+25% +$9.72K
HUBS icon
188
HubSpot
HUBS
$24.9B
$48K 0.03%
160
– –
VTV icon
189
Vanguard Value ETF
VTV
$143B
$48K 0.03%
365
– –
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$47K 0.03%
660
– –
FLGT icon
191
Fulgent Genetics
FLGT
$674M
$47K 0.03%
860
– –
PIO icon
192
Invesco Global Water ETF
PIO
$271M
$47K 0.03%
1,500
– –
SMH icon
193
VanEck Semiconductor ETF
SMH
$26.6B
$47K 0.03%
464
+234
+102% +$23.7K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$19B
$46K 0.02%
1,140
– –
XEL icon
195
Xcel Energy
XEL
$42.8B
$46K 0.02%
653
-4
-0.6% -$282
SHW icon
196
Sherwin-Williams
SHW
$90.5B
$45K 0.02%
201
+111
+123% +$24.9K
ED icon
197
Consolidated Edison
ED
$35.3B
$44K 0.02%
460
– –
SYY icon
198
Sysco
SYY
$38.8B
$44K 0.02%
520
+300
+136% +$25.4K
AEP icon
199
American Electric Power
AEP
$58.8B
$43K 0.02%
452
+400
+769% +$38.1K
IVV icon
200
iShares Core S&P 500 ETF
IVV
$660B
$43K 0.02%
114
– –
6 7
8
9 10