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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0.05% | 1,754 | – | – | |||
| $118K | 0.05% | 854 -141 | -14% | -$19.5K | |||
| $117K | 0.05% | 270 | – | – | |||
| $114K | 0.04% | 659 +24 | +4% | +$4.15K | |||
| $111K | 0.04% | 435 | – | – | |||
| $109K | 0.04% | 400 -2 | -0.5% | -$544 | |||
| $105K | 0.04% | 2,371 | – | – | |||
| $105K | 0.04% | 1,267 | – | – | |||
| $98.9K | 0.04% | 580 | – | – | |||
| $97.3K | 0.04% | 1,200 -40 | -3% | -$3.24K | |||
| $93.6K | 0.04% | 2,100 | – | – | |||
| $91.4K | 0.04% | 160 | – | – | |||
| $91.4K | 0.04% | 1,200 | – | – | |||
| $90.1K | 0.04% | 1,500 | – | – | |||
| $88K | 0.03% | 1,910 -379 | -17% | -$17.5K | |||
| $85K | 0.03% | 497 | – | – | |||
| $83.8K | 0.03% | 815 | – | – | |||
| $83.5K | 0.03% | 1,170 | – | – | |||
| $81.8K | 0.03% | 799 +19 | +2% | +$1.95K | |||
| $81.1K | 0.03% | 1,922 | – | – | |||
| $79.9K | 0.03% | 3,218 +5 | +0.2% | +$124 | |||
| $76.3K | 0.03% | 4,800 | – | – | |||
| $75.5K | 0.03% | 2,400 | – | – | |||
| $75.1K | 0.03% | 440 | – | – | |||
| $74.2K | 0.03% | 500 | – | – |
