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 | |
|---|---|---|---|---|---|---|---|
| $72.8K | 0.03% | 2,554 | – | – | |||
| $71.7K | 0.03% | 978 +417 | +74% | +$30.6K | |||
| $71.2K | 0.03% | 397 | – | – | |||
| $70.9K | 0.03% | 427 | – | – | |||
| $70.2K | 0.03% | 201 | – | – | |||
| $69K | 0.03% | 1,000 | – | – | |||
| $68.6K | 0.03% | 1,102 | – | – | |||
| $68.4K | 0.03% | 847 -220 | -21% | -$17.8K | |||
| $68K | 0.03% | 121 | – | – | |||
| $67.6K | 0.03% | 1,500 | – | – | |||
| $65.8K | 0.03% | 893 | – | – | |||
| $64.8K | 0.03% | 1,015 | – | – | |||
| $64.6K | 0.03% | 2,456 -621 | -20% | -$16.3K | |||
| $63.9K | 0.03% | 810 | – | – | |||
| $63.3K | 0.02% | 1,312 | – | – | |||
| $62.1K | 0.02% | 400 | – | – | |||
| $60.4K | 0.02% | 450 | – | – | |||
| $60.2K | 0.02% | 335 | – | – | |||
| $60.2K | 0.02% | 1,500 | – | – | |||
| $59.6K | 0.02% | 794 | – | – | |||
| $58.8K | 0.02% | 2,169 | – | – | |||
| $58.2K | 0.02% | 577 | – | – | |||
| $57.2K | 0.02% | 778 | – | – | |||
| $56.9K | 0.02% | 324 | – | – | |||
| $56.7K | 0.02% | 694 | – | – |
