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 | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.48% | 9,872 -51 | -0.5% | -$6.3K | |||
| $1.21M | 0.47% | 8,364 -25 | -0.3% | -$3.63K | |||
| $1.2M | 0.47% | 12,804 -488 | -4% | -$45.7K | |||
| $1.2M | 0.47% | 48,007 +16,954 | +55% | +$424K | |||
| $1.18M | 0.46% | 8,442 -220 | -3% | -$30.8K | |||
| $1.12M | 0.44% | 8,463 -83 | -1% | -$11K | |||
| $1.11M | 0.44% | 11,280 +10 | +0.1% | +$987 | |||
| $1.11M | 0.43% | 13,559 +332 | +3% | +$27.1K | |||
| $1.1M | 0.43% | 3,605 -150 | -4% | -$45.8K | |||
| $1.07M | 0.42% | 23,693 -551 | -2% | -$25K | |||
| $956K | 0.37% | 37,716 -4,089 | -10% | -$104K | |||
| $937K | 0.37% | 3,004 | – | – | |||
| $922K | 0.36% | 4,901 +84 | +2% | +$15.8K | |||
| $919K | 0.36% | 10,240 -535 | -5% | -$48K | |||
| $908K | 0.35% | 2,916 -62 | -2% | -$19.3K | |||
| $886K | 0.35% | 36,630 +2,633 | +8% | +$63.7K | |||
| $864K | 0.34% | 926 +17 | +2% | +$15.9K | |||
| $857K | 0.33% | 4,053 +180 | +5% | +$38.1K | |||
| $842K | 0.33% | 4,105 -96 | -2% | -$19.7K | |||
| $837K | 0.33% | 32,749 +12,672 | +63% | +$324K | |||
| $793K | 0.31% | 26,956 -131 | -0.5% | -$3.86K | |||
| $780K | 0.3% | 15,654 +199 | +1% | +$9.91K | |||
| $771K | 0.3% | 2,829 -163 | -5% | -$44.4K | |||
| $757K | 0.3% | 3,574 +6 | +0.2% | +$1.27K | |||
| $732K | 0.29% | 7,829 +8 | +0.1% | +$748 |
