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 | |
|---|---|---|---|---|---|---|---|
| $2.88K | 0% | 123 | – | – | |||
| $2.88K | 0% | 70 | – | – | |||
| $2.87K | 0% | 97 | – | – | |||
| $2.83K | 0% | 320 | – | – | |||
| $2.82K | 0% | 380 | – | – | |||
| $2.76K | 0% | 370 | – | – | |||
| $2.71K | 0% | 150 | – | – | |||
| $2.71K | 0% | 16 | – | – | |||
| $2.62K | 0% | 135 | – | – | |||
| $2.6K | 0% | 327 | – | – | |||
| $2.4K | 0% | 15 | – | – | |||
| $2.3K | 0% | 5 | – | – | |||
| $2.22K | 0% | 55 | – | – | |||
| $2.17K | 0% | 35 | – | – | |||
| $2.12K | 0% | 19 | – | – | |||
| $2.08K | 0% | 161 | – | – | |||
| $2.01K | 0% | 1,500 | – | – | |||
| $2K | 0% | 12 | – | – | |||
| $1.96K | 0% | 310 | – | – | |||
| $1.95K | 0% | 100 | – | – | |||
| $1.9K | 0% | 100 | – | – | |||
| $1.86K | 0% | 28 | – | – | |||
| $1.84K | 0% | 101 | – | – | |||
| $1.8K | 0% | 20 | – | – | |||
| $1.78K | 0% | 100 | – | – |
