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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
ICLN icon
251
iShares Global Clean Energy ETF
ICLN
$2.4B
$46.7K 0.02%
2,843
– –
DLR icon
252
Digital Realty Trust
DLR
$71.7B
$45.2K 0.01%
292
-48
-14% -$7.88K
ZBH icon
253
Zimmer Biomet
ZBH
$18.4B
$45K 0.01%
500
– –
LNC icon
254
Lincoln National
LNC
$8.81B
$44.5K 0.01%
1,000
– –
SMMT icon
255
Summit Therapeutics
SMMT
$11.1B
$43.7K 0.01%
2,500
– –
NSC icon
256
Norfolk Southern
NSC
$75.1B
$43.3K 0.01%
150
– –
F icon
257
Ford
F
$55.7B
$43.3K 0.01%
3,300
– –
FNDF icon
258
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$43K 0.01%
951
+194
+26% +$8.59K
HUBG icon
259
HUB Group
HUBG
$2.92B
$42.6K 0.01%
1,000
– –
HYDB icon
260
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$41.8K 0.01%
882
– –
RGEN icon
261
Repligen
RGEN
$9.25B
$41K 0.01%
250
– –
ISRG icon
262
Intuitive Surgical
ISRG
$134B
$40.8K 0.01%
72
+13
+22% +$6.92K
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40K 0.01%
515
-118
-19% -$9.21K
QCLN icon
264
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$39.3K 0.01%
882
-148
-14% -$6.66K
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$39.3K 0.01%
1,380
+281
+26% +$7.93K
EFX icon
266
Equifax
EFX
$21.4B
$39.1K 0.01%
180
-18
-9% -$3.94K
AMP icon
267
Ameriprise Financial
AMP
$48.8B
$38.7K 0.01%
79
– –
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$38.6K 0.01%
282
– –
CARG icon
269
CarGurus
CARG
$3.47B
$38.3K 0.01%
1,000
– –
TXN icon
270
Texas Instruments
TXN
$261B
$38.2K 0.01%
220
+10
+5% +$1.71K
ABM icon
271
ABM Industries
ABM
$2.84B
$38.1K 0.01%
900
– –
SCL icon
272
Stepan Co
SCL
$1.48B
$37.9K 0.01%
800
– –
DRIV icon
273
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$37.3K 0.01%
1,260
– –
SU icon
274
Suncor Energy
SU
$70.3B
$37.1K 0.01%
837
-29
-3% -$1.23K
MDB icon
275
MongoDB
MDB
$32.1B
$36.9K 0.01%
88
– –
9 10
11
12 13

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PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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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 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.