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
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13K 0.01%
+234
New +$13K
CELG
202
DELISTED
Celgene Corp
CELG
$13K 0.01%
+110
New +$13K
ADM icon
203
Archer Daniels Midland
ADM
$30.1B
$12K 0.01%
+358
New +$12K
CHKP icon
204
Check Point Software Technologies
CHKP
$20.7B
$12K 0.01%
+250
New +$12K
DD icon
205
DuPont de Nemours
DD
$32.2B
$12K 0.01%
+373
New +$12K
EWT icon
206
iShares MSCI Taiwan ETF
EWT
$6.11B
$12K 0.01%
+909
New +$12K
FCX icon
207
Freeport-McMoran
FCX
$63.7B
$12K 0.01%
+420
New +$12K
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K 0.01%
+170
New +$12K
SE
209
DELISTED
Spectra Energy Corp Wi
SE
$12K 0.01%
+340
New +$12K
COF icon
210
Capital One
COF
$145B
$11K 0.01%
+170
New +$11K
ECL icon
211
Ecolab
ECL
$78.6B
$11K 0.01%
+130
New +$11K
META icon
212
Meta Platforms (Facebook)
META
$1.86T
$11K 0.01%
+425
New +$11K
RVTY icon
213
Revvity
RVTY
$10.5B
$11K 0.01%
+340
New +$11K
STM icon
214
STMicroelectronics
STM
$24.1B
$11K 0.01%
+1,200
New +$11K
DNB
215
DELISTED
Dun & Bradstreet
DNB
$11K 0.01%
+117
New +$11K
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
$11K 0.01%
+320
New +$11K
FDO
217
DELISTED
FAMILY DOLLAR STORES
FDO
$11K 0.01%
+175
New +$11K
KMP
218
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$11K 0.01%
+130
New +$11K
KFN
219
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$11K 0.01%
+1,000
New +$11K
GAS
220
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$11K 0.01%
+251
New +$11K
BPT
221
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K 0.01%
+100
New +$10K
SYY icon
222
Sysco
SYY
$38.5B
$10K 0.01%
+290
New +$10K
UPS icon
223
United Parcel Service
UPS
$74.1B
$10K 0.01%
+110
New +$10K
MWE
224
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10K 0.01%
+150
New +$10K
PCP
225
DELISTED
PRECISION CASTPARTS CORP
PCP
$9K 0.01%
+40
New +$9K