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 | |
|---|---|---|---|---|---|---|---|
| $29.3K | 0.01% | 15 | – | – | |||
| $29.1K | 0.01% | 1,000 | – | – | |||
| $28.9K | 0.01% | 1,000 | – | – | |||
| $28.4K | 0.01% | 915 | – | – | |||
| $27.7K | 0.01% | 15 | – | – | |||
| $27.4K | 0.01% | 235 | – | – | |||
| $27.3K | 0.01% | 1,155 | – | – | |||
| $27.2K | 0.01% | 300 | – | – | |||
| $27.1K | 0.01% | 210 +50 | +31% | +$6.44K | |||
| $26.6K | 0.01% | 1,260 | – | – | |||
| $26.5K | 0.01% | 675 | – | – | |||
| $26.2K | 0.01% | 300 | – | – | |||
| $26K | 0.01% | 400 | – | – | |||
| $25.4K | 0.01% | 228 | – | – | |||
| $24.3K | 0.01% | 49 -2 | -4% | -$990 | |||
| $23.9K | 0.01% | 325 | – | – | |||
| $23.7K | 0.01% | 568 -157 | -22% | -$6.56K | |||
| $23.1K | 0.01% | 295 +130 | +79% | +$10.2K | |||
| $22.6K | 0.01% | 100 | – | – | |||
| $22.6K | 0.01% | 80 | – | – | |||
| $22.4K | 0.01% | 12 | – | – | |||
| $21.8K | 0.01% | 275 | – | – | |||
| $21.6K | 0.01% | 570 | – | – | |||
| $21.3K | 0.01% | 375 | – | – | |||
| $20.9K | 0.01% | 128 | – | – |
