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 | |
|---|---|---|---|---|---|---|---|
| $388K | 0.15% | 1,346 -3 | -0.2% | -$864 | |||
| $387K | 0.15% | 3,469 -180 | -5% | -$20.1K | |||
| $384K | 0.15% | 1,432 | – | – | |||
| $352K | 0.14% | 2,215 | – | – | |||
| $345K | 0.13% | 1,349 | – | – | |||
| $343K | 0.13% | 2,412 | – | – | |||
| $339K | 0.13% | 3,452 | – | – | |||
| $333K | 0.13% | 650 | – | – | |||
| $318K | 0.12% | 5,672 -719 | -11% | -$40.3K | |||
| $316K | 0.12% | 2,412 +118 | +5% | +$15.5K | |||
| $311K | 0.12% | 3,659 | – | – | |||
| $311K | 0.12% | 1,019 +40 | +4% | +$12.2K | |||
| $309K | 0.12% | 2,947 -55 | -2% | -$5.78K | |||
| $304K | 0.12% | 8,117 -1,955 | -19% | -$73.3K | |||
| $290K | 0.11% | 1,493 -7 | -0.5% | -$1.36K | |||
| $287K | 0.11% | 1,437 | – | – | |||
| $286K | 0.11% | 3,999 -71 | -2% | -$5.08K | |||
| $286K | 0.11% | 451 +18 | +4% | +$11.4K | |||
| $285K | 0.11% | 3,875 | – | – | |||
| $271K | 0.11% | 919 | – | – | |||
| $270K | 0.11% | 2,354 -73 | -3% | -$8.39K | |||
| $266K | 0.1% | 1,198 +276 | +30% | +$61.2K | |||
| $265K | 0.1% | 7,182 -22 | -0.3% | -$812 | |||
| $259K | 0.1% | 5,719 +80 | +1% | +$3.62K | |||
| $256K | 0.1% | 2,328 -305 | -12% | -$33.5K |
