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
K icon
201
Kellanova
K
$27.6B
$24K 0.02%
399
UAA icon
202
Under Armour
UAA
$2.26B
$24K 0.02%
806
+202
+33% +$6.02K
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
$24K 0.02%
410
NBL
204
DELISTED
Noble Energy, Inc.
NBL
$23K 0.02%
300
AA icon
205
Alcoa
AA
$8.1B
$22K 0.02%
608
ILF icon
206
iShares Latin America 40 ETF
ILF
$1.77B
$22K 0.02%
575
CLMT icon
207
Calumet Specialty Products
CLMT
$1.48B
$21K 0.02%
650
GSK icon
208
GSK
GSK
$79.8B
$21K 0.02%
320
NKE icon
209
Nike
NKE
$111B
$21K 0.02%
530
+180
+51% +$7.13K
TWX
210
DELISTED
Time Warner Inc
TWX
$20K 0.02%
280
+202
+259% +$14.4K
C icon
211
Citigroup
C
$179B
$20K 0.02%
420
+344
+453% +$16.4K
UPS icon
212
United Parcel Service
UPS
$71.6B
$20K 0.02%
190
+80
+73% +$8.42K
ESP icon
213
Espey Mfg & Electronics Corp
ESP
$139M
$19K 0.01%
755
MFC icon
214
Manulife Financial
MFC
$52.5B
$19K 0.01%
950
OVV icon
215
Ovintiv
OVV
$10.9B
$19K 0.01%
163
TEVA icon
216
Teva Pharmaceuticals
TEVA
$21.2B
$19K 0.01%
358
BKNG icon
217
Booking.com
BKNG
$181B
$18K 0.01%
+15
New +$18K
APO icon
218
Apollo Global Management
APO
$77.1B
$17K 0.01%
+601
New +$17K
RTN
219
DELISTED
Raytheon Company
RTN
$17K 0.01%
189
BWP
220
DELISTED
Boardwalk Pipeline Partners
BWP
$17K 0.01%
900
DFS
221
DELISTED
Discover Financial Services
DFS
$16K 0.01%
265
DUK icon
222
Duke Energy
DUK
$94B
$16K 0.01%
212
+100
+89% +$7.55K
EWH icon
223
iShares MSCI Hong Kong ETF
EWH
$706M
$16K 0.01%
790
RVTY icon
224
Revvity
RVTY
$9.95B
$16K 0.01%
340
WHR icon
225
Whirlpool
WHR
$5.14B
$15K 0.01%
+110
New +$15K