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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
+7.88%
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
$298M
AUM Growth
+$22.7M
Cap. Flow
+$3.15M
Cap. Flow %
1.06%
Top 10 Hldgs %
42.03%
Holding
521
New
41
Increased
71
Reduced
129
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$598K
2
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$383K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$352K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$439K
2
CSX icon
CSX Corp
CSX
+$315K
3
ABBV icon
AbbVie
ABBV
+$278K
4
LMT icon
Lockheed Martin
LMT
+$269K
5
HON icon
Honeywell
HON
+$257K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 7.25%
3 Consumer Discretionary 6.82%
4 Healthcare 6.76%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
226
AptarGroup
ATR
$8.61B
$66.8K 0.02%
500
– –
BNY
227
Bank of New York Mellon
BNY
$107B
$66.4K 0.02%
609
– –
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$66K 0.02%
+316
New +$64.6K
CBSH icon
229
Commerce Bancshares
CBSH
$8.5B
$65.9K 0.02%
1,157
– –
FCG icon
230
First Trust Natural Gas ETF
FCG
$623M
$65.7K 0.02%
2,799
-24
-0.9% -$562
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$77.6B
$64.8K 0.02%
537
– –
AIN icon
232
Albany International
AIN
$1.78B
$63.9K 0.02%
1,200
+200
+20% +$12.7K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.6B
$63.9K 0.02%
450
– –
FNDX icon
234
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$63.7K 0.02%
2,423
+1,268
+110% +$32.2K
MLPX icon
235
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$63.6K 0.02%
1,015
– –
DDOG icon
236
Datadog
DDOG
$84B
$60.5K 0.02%
425
– –
APH icon
237
Amphenol
APH
$209B
$59.5K 0.02%
481
+370
+333% +$40.6K
DLR icon
238
Digital Realty Trust
DLR
$71.7B
$58.8K 0.02%
340
-3
-0.9% -$513
MAR icon
239
Marriott International
MAR
$92.3B
$58.1K 0.02%
223
+160
+254% +$43K
BSX icon
240
Boston Scientific
BSX
$71.5B
$56.3K 0.02%
577
– –
CNQ icon
241
Canadian Natural Resources
CNQ
$93.8B
$54K 0.02%
1,689
-21
-1% -$658
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$53.9K 0.02%
1,236
-358
-22% -$15.1K
AEP icon
243
American Electric Power
AEP
$68.4B
$53.2K 0.02%
473
– –
EXE
244
Expand Energy Corp
EXE
$21.5B
$53.1K 0.02%
500
– –
ESP icon
245
Espey Mfg & Electronics Corp
ESP
$187M
$52.8K 0.02%
1,333
– –
PLTR icon
246
Palantir
PLTR
$413B
$52K 0.02%
285
– –
SMMT icon
247
Summit Therapeutics
SMMT
$11.1B
$51.6K 0.02%
2,500
– –
TMDX icon
248
Transmedics
TMDX
$2.91B
$51.6K 0.02%
460
– –
MKL icon
249
Markel Group
MKL
$23.2B
$51.6K 0.02%
27
+15
+125% +$29.4K
EFX icon
250
Equifax
EFX
$21.4B
$50.8K 0.02%
198
-31
-14% -$7.79K
8 9
10
11 12

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Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
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
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Adirondack Trust Company held 521 positions worth $298M, up 8.3% from $275M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q3 2025 filing shows 41 new, 71 increased, 129 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,105 shares worth $364K. The largest sale was MetLife, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Adirondack Trust Company's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 5,105 shares worth $364K.
  • Adirondack Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $598K increase.
  • Adirondack Trust Company's biggest Q3 2025 reduction was MetLife, cutting an estimated $439K.
  • Adirondack Trust Company fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2025, selling an estimated $67K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $298M portfolio in Q3 2025.
  • Adirondack Trust Company opened 41 new positions and closed 13 in Q3 2025.
  • Adirondack Trust Company's portfolio value rose 8.3% quarter-over-quarter to $298M.

Based on Adirondack Trust Company's 13F filing for Q3 2025, filed 20 Oct 2025.