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 | |
|---|---|---|---|---|---|---|---|
| $13K | 0.01% | 361 | – | – | |||
| $13K | 0.01% | 1,000 | – | – | |||
| $12.6K | 0% | 410 | – | – | |||
| $12.4K | 0% | 29 | – | – | |||
| $12.4K | 0% | 60 | – | – | |||
| $12.3K | 0% | 524 | – | – | |||
| $12.3K | 0% | 117 | – | – | |||
| $11.7K | 0% | 19 | – | – | |||
| $11.6K | 0% | 585 | – | – | |||
| $11.5K | 0% | 75 | – | – | |||
| $11.4K | 0% | 150 | – | – | |||
| $11.2K | 0% | 410 | – | – | |||
| $11.1K | 0% | 113 | – | – | |||
| $10.9K | 0% | 80 | – | – | |||
| $10.9K | 0% | 20 | – | – | |||
| $10.8K | 0% | 131 | – | – | |||
| $10.7K | 0% | 100 | – | – | |||
| $10.6K | 0% | 69 -8 | -10% | -$1.23K | |||
| $10.3K | 0% | 90 | – | – | |||
| $10.2K | 0% | 330 | – | – | |||
| $10.2K | 0% | 278 | – | – | |||
| $10.2K | 0% | 250 | – | – | |||
| $10.1K | 0% | 170 | – | – | |||
| $9.97K | 0% | 100 | – | – | |||
| $9.84K | 0% | 50 | – | – |
