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 | |
|---|---|---|---|---|---|---|---|
| $9.74K | 0% | 225 | – | – | |||
| $9.46K | 0% | 50 | – | – | |||
| $9.33K | 0% | 112 | – | – | |||
| $9.27K | 0% | 250 | – | – | |||
| $9.25K | 0% | 569 | – | – | |||
| $8.98K | 0% | 800 | – | – | |||
| $8.83K | 0% | 50 | – | – | |||
| $8.65K | 0% | 855 | – | – | |||
| $8.58K | 0% | 538 | – | – | |||
| $8.51K | 0% | 87 | – | – | |||
| $8.44K | 0% | 150 | – | – | |||
| $8.44K | 0% | 100 -172 | -63% | -$14.5K | |||
| $8.39K | 0% | 220 | – | – | |||
| $8.06K | 0% | 280 | – | – | |||
| $8.03K | 0% | 387 | – | – | |||
| $7.89K | 0% | 122 | – | – | |||
| $7.83K | 0% | 627 | – | – | |||
| $7.78K | 0% | 165 | – | – | |||
| $7.78K | 0% | 215 | – | – | |||
| $7.75K | 0% | 700 | – | – | |||
| $7.71K | 0% | 669 | – | – | |||
| $7.65K | 0% | 100 | – | – | |||
| $7.43K | 0% | 900 | – | – | |||
| $7.32K | 0% | 458 | New | +$7.32K | |||
| $7.32K | 0% | 100 | – | – |
