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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
AMP icon
251
Ameriprise Financial
AMP
$48.8B
$38.2K 0.01%
79
– –
KR icon
252
Kroger
KR
$34.8B
$37.4K 0.01%
553
– –
TMUS icon
253
T-Mobile US
TMUS
$190B
$37.3K 0.01%
140
+110
+367% +$27.1K
HUBG icon
254
HUB Group
HUBG
$2.92B
$37.2K 0.01%
1,000
– –
LNC icon
255
Lincoln National
LNC
$8.81B
$35.9K 0.01%
1,000
– –
NSC icon
256
Norfolk Southern
NSC
$75.1B
$35.5K 0.01%
150
– –
BP icon
257
BP
BP
$107B
$35.3K 0.01%
1,044
-604
-37% -$19.7K
PH icon
258
Parker-Hannifin
PH
$135B
$35.3K 0.01%
58
– –
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$34.8K 0.01%
296
– –
SU icon
260
Suncor Energy
SU
$70.3B
$34.7K 0.01%
896
– –
BAX icon
261
Baxter International
BAX
$14.2B
$34.2K 0.01%
1,000
– –
DHI icon
262
D.R. Horton
DHI
$42.3B
$33.7K 0.01%
265
– –
ED icon
263
Consolidated Edison
ED
$39.9B
$33.6K 0.01%
304
– –
F icon
264
Ford
F
$55.7B
$33.1K 0.01%
3,300
– –
NAN icon
265
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$33K 0.01%
2,900
– –
SAP icon
266
SAP
SAP
$238B
$32.5K 0.01%
121
– –
ICLN icon
267
iShares Global Clean Energy ETF
ICLN
$2.4B
$32.5K 0.01%
2,843
– –
DVN icon
268
Devon Energy
DVN
$47.3B
$31.9K 0.01%
852
-494
-37% -$17.5K
RGEN icon
269
Repligen
RGEN
$9.25B
$31.8K 0.01%
250
– –
XEL icon
270
Xcel Energy
XEL
$48.8B
$31.6K 0.01%
447
-18
-4% -$1.23K
QCLN icon
271
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$31.2K 0.01%
1,091
+8
+0.7% +$257
TMDX icon
272
Transmedics
TMDX
$2.91B
$30.9K 0.01%
460
– –
ITB icon
273
iShares US Home Construction ETF
ITB
$2.35B
$30.9K 0.01%
325
-191
-37% -$19.4K
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$30.9K 0.01%
309
– –
SPIP icon
275
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$29.8K 0.01%
1,131
– –
9 10
11
12 13

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HFS
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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
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 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.