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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
+9.4%
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
$275M
AUM Growth
+$19.5M
Cap. Flow
+$1.26M
Cap. Flow %
0.46%
Top 10 Hldgs %
41.19%
Holding
498
New
21
Increased
66
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$471K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$300K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$598K
2
LLY icon
Eli Lilly
LLY
+$570K
3
LMT icon
Lockheed Martin
LMT
+$232K
4
WM icon
Waste Management
WM
+$229K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 7.51%
3 Healthcare 7.03%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$135B
$60.8K 0.02%
87
+29
+50% +$18.3K
XNTK icon
227
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$60.5K 0.02%
255
– –
DLR icon
228
Digital Realty Trust
DLR
$71.7B
$59.8K 0.02%
343
-9
-3% -$1.47K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.6B
$59.8K 0.02%
450
– –
EFX icon
230
Equifax
EFX
$21.4B
$59.4K 0.02%
+229
New +$58.2K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$77.6B
$59.1K 0.02%
537
– –
EXE
232
Expand Energy Corp
EXE
$21.5B
$58.5K 0.02%
500
– –
TTD icon
233
Trade Desk
TTD
$6.49B
$57.6K 0.02%
800
– –
DDOG icon
234
Datadog
DDOG
$84B
$57.1K 0.02%
425
-24
-5% -$2.66K
BNY
235
Bank of New York Mellon
BNY
$107B
$55.5K 0.02%
609
– –
IBKR icon
236
Interactive Brokers
IBKR
$39.8B
$55.4K 0.02%
1,000
– –
AZN icon
237
AstraZeneca
AZN
$250B
$54.4K 0.02%
389
– –
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$54.2K 0.02%
670
-24
-3% -$1.95K
CNQ icon
239
Canadian Natural Resources
CNQ
$93.8B
$53.7K 0.02%
1,710
+1,300
+317% +$39.4K
SMMT icon
240
Summit Therapeutics
SMMT
$11.1B
$53.2K 0.02%
2,500
– –
ASML icon
241
ASML
ASML
$669B
$52.9K 0.02%
66
– –
AVY icon
242
Avery Dennison
AVY
$13.4B
$52.6K 0.02%
300
– –
DHI icon
243
D.R. Horton
DHI
$42.3B
$52.3K 0.02%
406
+141
+53% +$17.4K
AEP icon
244
American Electric Power
AEP
$68.4B
$49.1K 0.02%
473
– –
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$47.9K 0.02%
1,092
-160
-13% -$6.78K
DSTL icon
246
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$47K 0.02%
+849
New +$45.1K
ZBH icon
247
Zimmer Biomet
ZBH
$18.4B
$45.6K 0.02%
500
– –
VTWO icon
248
Vanguard Russell 2000 ETF
VTWO
$17.9B
$44.8K 0.02%
514
– –
TXN icon
249
Texas Instruments
TXN
$261B
$43.8K 0.02%
211
-124
-37% -$22K
SCL icon
250
Stepan Co
SCL
$1.48B
$43.7K 0.02%
800
– –
8 9
10
11 12

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PCM
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SG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Adirondack Trust Company held 498 positions worth $275M, up 7.6% from $256M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q2 2025 filing shows 21 new, 66 increased, 126 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 5,452 shares worth $140K. The largest sale was Apple, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Adirondack Trust Company's largest Q2 2025 buy was iShares iBonds Dec 2035 Term Corporate ETF: 5,452 shares worth $140K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.66M increase.
  • Adirondack Trust Company's biggest Q2 2025 reduction was Apple, cutting an estimated $598K.
  • Adirondack Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $75.1K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $275M portfolio in Q2 2025.
  • Adirondack Trust Company opened 21 new positions and closed 18 in Q2 2025.
  • Adirondack Trust Company's portfolio value rose 7.6% quarter-over-quarter to $275M.

Based on Adirondack Trust Company's 13F filing for Q2 2025, filed 11 Jul 2025.