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 | |
|---|---|---|---|---|---|---|---|
| $1.7K | 0% | 130 | – | – | |||
| $1.59K | 0% | 10 | – | – | |||
| $1.51K | 0% | 73 | New | +$1.51K | |||
| $1.48K | 0% | 16 | – | – | |||
| $1.44K | 0% | 505 | – | – | |||
| $1.31K | 0% | 40 | – | – | |||
| $1.1K | 0% | 12 | – | – | |||
| $897 | 0% | 344 | – | – | |||
| $715 | 0% | 10 | – | – | |||
| $633 | 0% | 195 | – | – | |||
| $464 | 0% | 40 | – | – | |||
| $450 | 0% | 150 | – | – | |||
| $267 | 0% | 12 | – | – | |||
| $245 | 0% | 43 | – | – | |||
| $225 | 0% | 100 | – | – | |||
| $204 | 0% | 75 | – | – | |||
| $199 | 0% | 18 -262 | -94% | -$2.9K | |||
| $157 | 0% | 250 | – | – | |||
| $109 | 0% | 1 | – | – | |||
| $81 | 0% | 30 | – | – | |||
| $55 | 0% | 100 | – | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -390 | Closed | – |
