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 | |
|---|---|---|---|---|---|---|---|
| $719K | 0.28% | 4,922 +156 | +3% | +$22.8K | |||
| $702K | 0.27% | 7,274 +111 | +2% | +$10.7K | |||
| $688K | 0.27% | 24,338 -653 | -3% | -$18.5K | |||
| $672K | 0.26% | 6,541 +313 | +5% | +$32.2K | |||
| $661K | 0.26% | 2,833 -113 | -4% | -$26.4K | |||
| $653K | 0.26% | 11,185 -13 | -0.1% | -$758 | |||
| $648K | 0.25% | 4,910 -297 | -6% | -$39.2K | |||
| $645K | 0.25% | 1,374 -58 | -4% | -$27.2K | |||
| $631K | 0.25% | 26,084 +1,966 | +8% | +$47.6K | |||
| $620K | 0.24% | 5,315 -106 | -2% | -$12.4K | |||
| $613K | 0.24% | 9,041 -737 | -8% | -$49.9K | |||
| $607K | 0.24% | 10,163 -726 | -7% | -$43.4K | |||
| $602K | 0.24% | 8,482 -146 | -2% | -$10.4K | |||
| $601K | 0.23% | 26,463 -6,262 | -19% | -$142K | |||
| $578K | 0.23% | 2,148 +29 | +1% | +$7.8K | |||
| $540K | 0.21% | 12,942 -5 | -0% | -$209 | |||
| $509K | 0.2% | 2,339 -95 | -4% | -$20.7K | |||
| $509K | 0.2% | 4,173 -352 | -8% | -$42.9K | |||
| $481K | 0.19% | 2,980 | – | – | |||
| $463K | 0.18% | 4,220 -155 | -4% | -$17K | |||
| $460K | 0.18% | 4,412 +14 | +0.3% | +$1.46K | |||
| $459K | 0.18% | 9,022 +259 | +3% | +$13.2K | |||
| $457K | 0.18% | 3,110 -144 | -4% | -$21.1K | |||
| $417K | 0.16% | 1,088 +4 | +0.4% | +$1.53K | |||
| $394K | 0.15% | 718 +53 | +8% | +$29K |
