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 | |
|---|---|---|---|---|---|---|---|
| $188K | 0.07% | 1,587 | – | – | |||
| $185K | 0.07% | 5,100 | – | – | |||
| $178K | 0.07% | 567 -85 | -13% | -$26.6K | |||
| $172K | 0.07% | 1,010 +505 | +100% | +$86.2K | |||
| $167K | 0.07% | 630 | – | – | |||
| $160K | 0.06% | 1,312 | – | – | |||
| $157K | 0.06% | 2,000 | – | – | |||
| $156K | 0.06% | 1,070 | – | – | |||
| $155K | 0.06% | 420 | – | – | |||
| $147K | 0.06% | 3,200 | – | – | |||
| $147K | 0.06% | 1,718 | – | – | |||
| $133K | 0.05% | 2,895 | – | – | |||
| $132K | 0.05% | 1,087 | – | – | |||
| $132K | 0.05% | 1,600 | – | – | |||
| $131K | 0.05% | 250 | – | – | |||
| $130K | 0.05% | 6,994 | – | – | |||
| $129K | 0.05% | 4,149 -17 | -0.4% | -$527 | |||
| $126K | 0.05% | 640 | – | – | |||
| $124K | 0.05% | 600 | – | – | |||
| $124K | 0.05% | 5,396 | – | – | |||
| $124K | 0.05% | 1,138 | – | – | |||
| $123K | 0.05% | 2,006 | – | – | |||
| $123K | 0.05% | 1,714 | – | – | |||
| $123K | 0.05% | 780 | – | – | |||
| $121K | 0.05% | 2,030 | – | – |
