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ATC

Adirondack Trust Company Portfolio holdings

AUM $336M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+29.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
+110.19%
10 Year Est. Return
+358.4%
AUM
$256M
AUM Growth
-$6M
Cap. Flow
+$1.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
38.7%
Holding
488
New
5
Increased
57
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$599K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$578K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$545K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$419K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$335K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$416K
2
INTC icon
Intel
INTC
+$137K
3
HD icon
Home Depot
HD
+$134K
4
XOM icon
ExxonMobil
XOM
+$122K
5
PG icon
Procter & Gamble
PG
+$121K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
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 Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.4B
$56.6K 0.02%
500
– –
IYW icon
227
iShares US Technology ETF
IYW
$25.5B
$56.5K 0.02%
402
– –
MGRC icon
228
McGrath RentCorp
MGRC
$2.92B
$55.7K 0.02%
500
– –
EXE
229
Expand Energy Corp
EXE
$21.5B
$55.7K 0.02%
500
– –
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$53.8K 0.02%
1,252
-230
-16% -$10.1K
AVY icon
231
Avery Dennison
AVY
$13.4B
$53.4K 0.02%
300
– –
VONG icon
232
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$53.3K 0.02%
574
+32
+6% +$3.25K
AEP icon
233
American Electric Power
AEP
$68.4B
$51.7K 0.02%
473
– –
CLX icon
234
Clorox
CLX
$12.7B
$51.5K 0.02%
350
– –
BNY
235
Bank of New York Mellon
BNY
$107B
$51.1K 0.02%
609
– –
DLR icon
236
Digital Realty Trust
DLR
$71.7B
$50.4K 0.02%
352
+102
+41% +$16.6K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$77.6B
$49.8K 0.02%
537
– –
XNTK icon
238
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$48.9K 0.02%
255
– –
SMMT icon
239
Summit Therapeutics
SMMT
$11.1B
$48.2K 0.02%
2,500
– –
FLEX icon
240
Flex
FLEX
$44.8B
$48K 0.02%
1,450
-50
-3% -$1.96K
LNG icon
241
Cheniere Energy
LNG
$52.9B
$45.8K 0.02%
198
– –
DDOG icon
242
Datadog
DDOG
$84B
$44.5K 0.02%
449
– –
SCL icon
243
Stepan Co
SCL
$1.48B
$44K 0.02%
800
– –
TTD icon
244
Trade Desk
TTD
$6.49B
$43.8K 0.02%
800
– –
ASML icon
245
ASML
ASML
$669B
$43.7K 0.02%
66
– –
ABM icon
246
ABM Industries
ABM
$2.84B
$42.6K 0.02%
900
– –
TMO icon
247
Thermo Fisher Scientific
TMO
$220B
$42.3K 0.02%
85
– –
HYDB icon
248
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$41.5K 0.02%
882
– –
VTWO icon
249
Vanguard Russell 2000 ETF
VTWO
$17.4B
$41.5K 0.02%
514
-810
-61% -$71.1K
IBKR icon
250
Interactive Brokers
IBKR
$39.8B
$41.4K 0.02%
1,000
– –
8 9
10
11 12

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PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

Adirondack Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Adirondack Trust Company held 488 positions worth $256M, down 2.3% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.3%. Adirondack Trust Company opened 5 new positions and exited 11, leaving the 488-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Adirondack Trust Company's largest Q1 2025 buy was KeyCorp: 458 shares worth $7.32K.
  • Adirondack Trust Company added most to NVIDIA in Q1 2025, an estimated $599K increase.
  • Adirondack Trust Company's biggest Q1 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $416K.
  • Adirondack Trust Company fully exited T. Rowe Price in Q1 2025, selling an estimated $32.2K.
  • Adirondack Trust Company's ten largest holdings make up 39% of its $256M portfolio in Q1 2025.
  • Adirondack Trust Company opened 5 new positions and closed 11 in Q1 2025.
  • Adirondack Trust Company's portfolio value fell 2.3% quarter-over-quarter to $256M.

Based on Adirondack Trust Company's 13F filing for Q1 2025, filed 3 Apr 2025.