ATC
Adirondack Trust Company Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$6M (-2%)
Cap. Flow
+$1.22M
Cap. Flow % of AUM
0.48%
Top 10 Holdings %Top 10 Hldgs %
38.7%
Holding
488
New
5
Increased
57
Reduced
110
Closed
11
Top Buys
| 1 | $548K | |
| 2 | $512K | |
| 3 | $499K | |
| 4 | $424K | |
| 5 | $324K |
Top Sells
| 1 | $425K | |
| 2 | $142K | |
| 3 | $131K | |
| 4 | $126K | |
| 5 | $123K |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Consumer Staples | 6.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.3M | 12.24% | 56,005 +147 | +0.3% | +$82.2K | |||
| $15.7M | 6.14% | 70,686 -417 | -0.6% | -$92.6K | |||
| $9.81M | 3.83% | 90,506 +4,728 | +6% | +$512K | |||
| $9.18M | 3.59% | 24,449 +114 | +0.5% | +$42.8K | |||
| $7.05M | 2.76% | 37,064 +334 | +0.9% | +$63.5K | |||
| $5.73M | 2.24% | 10,744 -73 | -0.7% | -$38.9K | |||
| $5.46M | 2.13% | 22,267 -131 | -0.6% | -$32.1K | |||
| $5.06M | 1.98% | 20,505 +2,219 | +12% | +$548K | |||
| $4.9M | 1.92% | 28,776 -724 | -2% | -$123K | |||
| $4.82M | 1.88% | 9,048 -71 | -0.8% | -$37.8K | |||
| $3.89M | 1.52% | 23,443 -419 | -2% | -$69.5K | |||
| $3.73M | 1.46% | 35,639 -184 | -0.5% | -$19.2K | |||
| $3.72M | 1.45% | 4,504 -120 | -3% | -$99.1K | |||
| $3.67M | 1.44% | 11,765 -101 | -0.9% | -$31.5K | |||
| $3.62M | 1.41% | 32,592 -3,827 | -11% | -$425K | |||
| $3.53M | 1.38% | 9,620 -343 | -3% | -$126K | |||
| $3.43M | 1.34% | 9,502 +850 | +10% | +$307K | |||
| $3.34M | 1.3% | 15,937 -240 | -1% | -$50.3K | |||
| $3.13M | 1.22% | 31,682 | – | – | |||
| $3.07M | 1.2% | 5,328 +105 | +2% | +$60.5K | |||
| $3.05M | 1.19% | 20,333 -378 | -2% | -$56.7K | |||
| $2.82M | 1.1% | 23,714 -1,100 | -4% | -$131K | |||
| $2.62M | 1.02% | 7,953 -134 | -2% | -$44.2K | |||
| $2.6M | 1.01% | 5,811 -141 | -2% | -$63K | |||
| $2.5M | 0.98% | 14,956 -393 | -3% | -$65.7K |
