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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
+2.46%
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
$304M
AUM Growth
+$5.86M
Cap. Flow
+$674K
Cap. Flow %
0.22%
Top 10 Hldgs %
42.07%
Holding
562
New
54
Increased
64
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$480K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$439K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$379K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$572K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$449K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$239K
4
AAPL icon
Apple
AAPL
+$237K
5
SYK icon
Stryker
SYK
+$190K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 7.12%
3 Financials 7.12%
4 Consumer Discretionary 6.58%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.6B
$63.5K 0.02%
450
– –
MGRC icon
227
McGrath RentCorp
MGRC
$2.92B
$63K 0.02%
600
– –
ESP icon
228
Espey Mfg & Electronics Corp
ESP
$187M
$62.8K 0.02%
1,333
– –
MLPX icon
229
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$61.4K 0.02%
1,015
– –
ATR icon
230
AptarGroup
ATR
$8.61B
$61K 0.02%
500
– –
CBSH icon
231
Commerce Bancshares
CBSH
$8.5B
$60.6K 0.02%
1,157
– –
SRE icon
232
Sempra
SRE
$54.8B
$59.2K 0.02%
670
-500
-43% -$45.5K
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$57.9K 0.02%
475
-30
-6% -$3.44K
DDOG icon
234
Datadog
DDOG
$84B
$57.8K 0.02%
425
– –
DHI icon
235
D.R. Horton
DHI
$42.3B
$57.3K 0.02%
398
-8
-2% -$1.22K
CNQ icon
236
Canadian Natural Resources
CNQ
$93.8B
$57.2K 0.02%
1,689
– –
FCG icon
237
First Trust Natural Gas ETF
FCG
$623M
$57K 0.02%
2,436
-363
-13% -$8.49K
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$56.6K 0.02%
1,326
+90
+7% +$3.99K
TMDX icon
239
Transmedics
TMDX
$2.91B
$56K 0.02%
460
– –
EXE
240
Expand Energy Corp
EXE
$21.5B
$55.2K 0.02%
500
– –
BSX icon
241
Boston Scientific
BSX
$71.5B
$55K 0.02%
577
– –
AVY icon
242
Avery Dennison
AVY
$13.4B
$54.6K 0.02%
300
– –
AEP icon
243
American Electric Power
AEP
$68.4B
$54.5K 0.02%
473
– –
Q
244
Qnity Electronics Inc
Q
$28.9B
$51.2K 0.02%
+627
New +$53.3K
VTWO icon
245
Vanguard Russell 2000 ETF
VTWO
$17.9B
$51.2K 0.02%
514
– –
DSTL icon
246
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$50K 0.02%
849
– –
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$50K 0.02%
236
-80
-25% -$16.8K
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$49.5K 0.02%
1,092
– –
PLTR icon
249
Palantir
PLTR
$413B
$48.7K 0.02%
274
-11
-4% -$1.99K
TMO icon
250
Thermo Fisher Scientific
TMO
$220B
$46.9K 0.02%
81
+16
+25% +$9.05K
8 9
10
11 12

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SIC
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HGA
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MAM
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PHWM
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Adirondack Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Adirondack Trust Company held 562 positions worth $304M, up 2% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q4 2025 filing shows 54 new, 64 increased, 142 reduced and 25 closed positions. Its largest new stake was Franklin New York Municipal Income ETF: 29,772 shares worth $233K. The largest sale was iShares MSCI EAFE ETF, an estimated $572K.

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

  • Adirondack Trust Company's largest Q4 2025 buy was Franklin New York Municipal Income ETF: 29,772 shares worth $233K.
  • Adirondack Trust Company added most to Vanguard Russell 3000 ETF in Q4 2025, an estimated $1.14M increase.
  • Adirondack Trust Company's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $572K.
  • Adirondack Trust Company fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $186K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $304M portfolio in Q4 2025.
  • Adirondack Trust Company opened 54 new positions and closed 25 in Q4 2025.
  • Adirondack Trust Company's portfolio value rose 2% quarter-over-quarter to $304M.

Based on Adirondack Trust Company's 13F filing for Q4 2025, filed 8 Jan 2026.