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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
MELI icon
276
Mercado Libre
MELI
$92.3B
$29.3K 0.01%
15
– –
CARG icon
277
CarGurus
CARG
$3.47B
$29.1K 0.01%
1,000
– –
CTRA
278
DELISTED
Coterra Energy
CTRA
$28.9K 0.01%
1,000
– –
PINS icon
279
Pinterest
PINS
$13.4B
$28.4K 0.01%
915
– –
FICO icon
280
Fair Isaac
FICO
$22.5B
$27.7K 0.01%
15
– –
PPA icon
281
Invesco Aerospace & Defense ETF
PPA
$8.7B
$27.4K 0.01%
235
– –
FNDX icon
282
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$27.3K 0.01%
1,155
– –
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$39.1B
$27.2K 0.01%
300
– –
MGV icon
284
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$27.1K 0.01%
210
+50
+31% +$6.46K
DRIV icon
285
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$26.6K 0.01%
1,260
– –
FITB
286
Fifth Third Bancorp
FITB
$51.8B
$26.5K 0.01%
675
– –
PNR icon
287
Pentair
PNR
$11B
$26.2K 0.01%
300
– –
FNF icon
288
Fidelity National Financial
FNF
$13.5B
$26K 0.01%
400
– –
NVS icon
289
Novartis
NVS
$297B
$25.4K 0.01%
228
– –
ISRG icon
290
Intuitive Surgical
ISRG
$134B
$24.3K 0.01%
49
-2
-4% -$1.11K
BBY icon
291
Best Buy
BBY
$17.3B
$23.9K 0.01%
325
– –
SLB icon
292
SLB Ltd
SLB
$75B
$23.7K 0.01%
568
-157
-22% -$6.43K
SCHW
293
Charles Schwab
SCHW
$187B
$23.1K 0.01%
295
+130
+79% +$10.2K
CBOE icon
294
Cboe Global Markets
CBOE
$29.9B
$22.6K 0.01%
100
– –
ZBRA icon
295
Zebra Technologies
ZBRA
$17.8B
$22.6K 0.01%
80
– –
MKL icon
296
Markel Group
MKL
$23.2B
$22.4K 0.01%
12
– –
NFG icon
297
National Fuel Gas
NFG
$7.65B
$21.8K 0.01%
275
– –
FCX icon
298
Freeport-McMoran
FCX
$97.5B
$21.6K 0.01%
570
– –
KRE icon
299
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$21.3K 0.01%
375
– –
WIX icon
300
WIX.com
WIX
$2.52B
$20.9K 0.01%
128
– –
10 11
12
13 14

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 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.