We are live on ! Find out more
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
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$50.6K 0.02%
505
– –
VTWO icon
252
Vanguard Russell 2000 ETF
VTWO
$17.9B
$50.3K 0.02%
514
– –
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$49.6K 0.02%
633
-37
-6% -$2.99K
ZBH icon
254
Zimmer Biomet
ZBH
$18.4B
$49.3K 0.02%
500
– –
DSTL icon
255
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$49.2K 0.02%
849
– –
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$48.9K 0.02%
1,092
– –
AVY icon
257
Avery Dennison
AVY
$13.4B
$48.7K 0.02%
300
– –
NSC icon
258
Norfolk Southern
NSC
$75.1B
$45.1K 0.02%
150
– –
ROST icon
259
Ross Stores
ROST
$81.9B
$44.2K 0.01%
+290
New +$41.4K
ICLN icon
260
iShares Global Clean Energy ETF
ICLN
$2.4B
$44K 0.01%
2,843
– –
QCLN icon
261
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$43.2K 0.01%
1,030
– –
CLX icon
262
Clorox
CLX
$12.7B
$43.2K 0.01%
350
– –
ZBRA icon
263
Zebra Technologies
ZBRA
$17.8B
$43.1K 0.01%
145
+65
+81% +$20.8K
BRO icon
264
Brown & Brown
BRO
$23.9B
$43K 0.01%
+459
New +$44.7K
HYDB icon
265
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$42.2K 0.01%
882
– –
ABM icon
266
ABM Industries
ABM
$2.84B
$41.5K 0.01%
900
– –
TMUS icon
267
T-Mobile US
TMUS
$190B
$40.7K 0.01%
170
– –
LNC icon
268
Lincoln National
LNC
$8.81B
$40.3K 0.01%
1,000
– –
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$40.2K 0.01%
282
-14
-5% -$1.98K
LNG icon
270
Cheniere Energy
LNG
$52.9B
$39.9K 0.01%
170
+35
+26% +$8.23K
RGTI icon
271
Rigetti Computing
RGTI
$5.99B
$39.7K 0.01%
+1,332
New +$23.4K
F icon
272
Ford
F
$55.7B
$39.5K 0.01%
3,300
– –
TTD icon
273
Trade Desk
TTD
$6.49B
$39.2K 0.01%
800
– –
AMP icon
274
Ameriprise Financial
AMP
$48.8B
$38.8K 0.01%
79
– –
TXN icon
275
Texas Instruments
TXN
$261B
$38.6K 0.01%
210
-1
-0.5% -$196
9 10
11
12 13

Similar funds

HFS
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.