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 | |
|---|---|---|---|---|---|---|---|
| $38.2K | 0.01% | 79 | – | – | |||
| $37.4K | 0.01% | 553 | – | – | |||
| $37.3K | 0.01% | 140 +110 | +367% | +$29.3K | |||
| $37.2K | 0.01% | 1,000 | – | – | |||
| $35.9K | 0.01% | 1,000 | – | – | |||
| $35.5K | 0.01% | 150 | – | – | |||
| $35.3K | 0.01% | 1,044 -604 | -37% | -$20.4K | |||
| $35.3K | 0.01% | 58 | – | – | |||
| $34.8K | 0.01% | 296 | – | – | |||
| $34.7K | 0.01% | 896 | – | – | |||
| $34.2K | 0.01% | 1,000 | – | – | |||
| $33.7K | 0.01% | 265 | – | – | |||
| $33.6K | 0.01% | 304 | – | – | |||
| $33.1K | 0.01% | 3,300 | – | – | |||
| $33K | 0.01% | 2,900 | – | – | |||
| $32.5K | 0.01% | 121 | – | – | |||
| $32.5K | 0.01% | 2,843 | – | – | |||
| $31.9K | 0.01% | 852 -494 | -37% | -$18.5K | |||
| $31.8K | 0.01% | 250 | – | – | |||
| $31.6K | 0.01% | 447 -18 | -4% | -$1.27K | |||
| $31.2K | 0.01% | 1,091 +8 | +0.7% | +$229 | |||
| $30.9K | 0.01% | 460 | – | – | |||
| $30.9K | 0.01% | 325 -191 | -37% | -$18.2K | |||
| $30.9K | 0.01% | 309 | – | – | |||
| $29.8K | 0.01% | 1,131 | – | – |
