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 | |
|---|---|---|---|---|---|---|---|
| $56.6K | 0.02% | 500 | – | – | |||
| $56.5K | 0.02% | 402 | – | – | |||
| $55.7K | 0.02% | 500 | – | – | |||
| $55.7K | 0.02% | 500 | – | – | |||
| $53.8K | 0.02% | 626 -115 | -16% | -$9.89K | |||
| $53.4K | 0.02% | 300 | – | – | |||
| $53.3K | 0.02% | 574 +32 | +6% | +$2.97K | |||
| $51.7K | 0.02% | 473 | – | – | |||
| $51.5K | 0.02% | 350 | – | – | |||
| $51.1K | 0.02% | 609 | – | – | |||
| $50.4K | 0.02% | 352 +102 | +41% | +$14.6K | |||
| $49.8K | 0.02% | 537 | – | – | |||
| $48.9K | 0.02% | 255 | – | – | |||
| $48.2K | 0.02% | 2,500 | – | – | |||
| $48K | 0.02% | 1,450 -50 | -3% | -$1.65K | |||
| $45.8K | 0.02% | 198 | – | – | |||
| $44.5K | 0.02% | 449 | – | – | |||
| $44K | 0.02% | 800 | – | – | |||
| $43.8K | 0.02% | 800 | – | – | |||
| $43.7K | 0.02% | 66 | – | – | |||
| $42.6K | 0.02% | 900 | – | – | |||
| $42.3K | 0.02% | 85 | – | – | |||
| $41.5K | 0.02% | 882 | – | – | |||
| $41.5K | 0.02% | 514 -810 | -61% | -$65.3K | |||
| $41.4K | 0.02% | 250 | – | – |
