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 | |
|---|---|---|---|---|---|---|---|
| $2.46M | 0.96% | 10,624 -102 | -1% | -$23.6K | |||
| $2.31M | 0.9% | 111,414 +10,499 | +10% | +$218K | |||
| $2.27M | 0.89% | 6,125 +1,346 | +28% | +$499K | |||
| $2.18M | 0.85% | 30,428 -614 | -2% | -$44K | |||
| $2.16M | 0.84% | 24,624 -21 | -0.1% | -$1.84K | |||
| $2.15M | 0.84% | 92,903 +8,274 | +10% | +$191K | |||
| $2.13M | 0.83% | 84,460 +8,324 | +11% | +$210K | |||
| $2.08M | 0.81% | 8,354 -10 | -0.1% | -$2.49K | |||
| $2.06M | 0.81% | 9,979 -43 | -0.4% | -$8.88K | |||
| $2.05M | 0.8% | 33,154 -1,261 | -4% | -$77.8K | |||
| $1.99M | 0.78% | 91,498 +12,560 | +16% | +$273K | |||
| $1.88M | 0.74% | 26,558 -587 | -2% | -$41.6K | |||
| $1.74M | 0.68% | 4,968 +22 | +0.4% | +$7.71K | |||
| $1.64M | 0.64% | 5,972 +62 | +1% | +$17K | |||
| $1.56M | 0.61% | 6,038 | – | – | |||
| $1.56M | 0.61% | 25,592 -556 | -2% | -$33.9K | |||
| $1.55M | 0.61% | 10,092 -80 | -0.8% | -$12.3K | |||
| $1.5M | 0.59% | 4,032 -41 | -1% | -$15.3K | |||
| $1.46M | 0.57% | 1,545 -15 | -1% | -$14.2K | |||
| $1.46M | 0.57% | 5,385 | – | – | |||
| $1.39M | 0.54% | 15,150 -820 | -5% | -$75.4K | |||
| $1.31M | 0.51% | 2,500 -57 | -2% | -$29.9K | |||
| $1.27M | 0.5% | 4,893 +175 | +4% | +$45.4K | |||
| $1.26M | 0.49% | 15,712 -222 | -1% | -$17.8K | |||
| $1.26M | 0.49% | 1,331 +19 | +1% | +$18K |
