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 | |
|---|---|---|---|---|---|---|---|
| $20.7K | 0.01% | 300 | – | – | |||
| $19.6K | 0.01% | 170 -32 | -16% | -$3.69K | |||
| $19.2K | 0.01% | 1,550 | – | – | |||
| $19.2K | 0.01% | 120 | – | – | |||
| $19.1K | 0.01% | 235 | – | – | |||
| $19K | 0.01% | 75 | – | – | |||
| $18.2K | 0.01% | 105 | – | – | |||
| $17.8K | 0.01% | 18 -29 | -62% | -$28.6K | |||
| $17.3K | 0.01% | 180 +130 | +260% | +$12.5K | |||
| $16.9K | 0.01% | 1,000 | – | – | |||
| $16.2K | 0.01% | 207 | – | – | |||
| $15.4K | 0.01% | 88 | – | – | |||
| $15.2K | 0.01% | 285 | – | – | |||
| $15.2K | 0.01% | 51 -54 | -51% | -$16.1K | |||
| $15K | 0.01% | 63 -2 | -3% | -$476 | |||
| $14.9K | 0.01% | 600 | – | – | |||
| $14.9K | 0.01% | 340 | – | – | |||
| $14.8K | 0.01% | 1,500 | – | – | |||
| $14.5K | 0.01% | 860 | – | – | |||
| $14K | 0.01% | 207 | – | – | |||
| $13.9K | 0.01% | 282 -25 | -8% | -$1.23K | |||
| $13.9K | 0.01% | 615 | – | – | |||
| $13.6K | 0.01% | 20 +10 | +100% | +$6.8K | |||
| $13.3K | 0.01% | 925 | – | – | |||
| $13.1K | 0.01% | 50 | – | – |
