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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
ABM icon
251
ABM Industries
ABM
$2.84B
$42.5K 0.02%
900
– –
AMP icon
252
Ameriprise Financial
AMP
$48.8B
$42.2K 0.02%
79
– –
CLX icon
253
Clorox
CLX
$12.7B
$42K 0.02%
350
– –
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$41.9K 0.02%
505
-695
-58% -$55.4K
HYDB icon
255
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$41.9K 0.02%
882
– –
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$41K 0.01%
296
– –
TMUS icon
257
T-Mobile US
TMUS
$190B
$40.5K 0.01%
170
+30
+21% +$7.32K
KR icon
258
Kroger
KR
$34.8B
$39.7K 0.01%
553
– –
MELI icon
259
Mercado Libre
MELI
$92.3B
$39.2K 0.01%
15
– –
PLTR icon
260
Palantir
PLTR
$413B
$38.9K 0.01%
285
+185
+185% +$21.7K
NSC icon
261
Norfolk Southern
NSC
$75.1B
$38.4K 0.01%
150
– –
ICLN icon
262
iShares Global Clean Energy ETF
ICLN
$2.4B
$37.3K 0.01%
2,843
– –
SAP icon
263
SAP
SAP
$238B
$36.8K 0.01%
121
– –
F icon
264
Ford
F
$55.7B
$35.8K 0.01%
3,300
– –
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$34.6K 0.01%
309
– –
LNC icon
266
Lincoln National
LNC
$8.81B
$34.6K 0.01%
1,000
– –
QCLN icon
267
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$33.7K 0.01%
1,030
-61
-6% -$1.81K
SU icon
268
Suncor Energy
SU
$70.3B
$33.6K 0.01%
896
– –
CARG icon
269
CarGurus
CARG
$3.47B
$33.5K 0.01%
1,000
– –
HUBG icon
270
HUB Group
HUBG
$2.92B
$33.4K 0.01%
1,000
– –
PPA icon
271
Invesco Aerospace & Defense ETF
PPA
$8.7B
$33.3K 0.01%
235
– –
NAN icon
272
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$33.1K 0.01%
2,900
– –
LNG icon
273
Cheniere Energy
LNG
$52.9B
$32.9K 0.01%
135
-63
-32% -$14.6K
PINS icon
274
Pinterest
PINS
$13.4B
$32.8K 0.01%
915
– –
BP icon
275
BP
BP
$107B
$31.2K 0.01%
1,044
– –
9 10
11
12 13

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SG
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SC
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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 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.