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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
RGEN icon
276
Repligen
RGEN
$9.25B
$31.1K 0.01%
250
– –
PNR icon
277
Pentair
PNR
$11B
$30.8K 0.01%
300
– –
ED icon
278
Consolidated Edison
ED
$39.9B
$30.5K 0.01%
304
– –
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$30.4K 0.01%
280
-1,000
-78% -$102K
BAX icon
280
Baxter International
BAX
$14.2B
$30.3K 0.01%
1,000
– –
SPIP icon
281
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$29.5K 0.01%
1,131
– –
XEL icon
282
Xcel Energy
XEL
$48.8B
$29.3K 0.01%
431
-16
-4% -$1.11K
DRIV icon
283
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$29.3K 0.01%
1,260
– –
AMCR icon
284
Amcor
AMCR
$22.1B
$29.3K 0.01%
+638
New +$29.4K
FNDX icon
285
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$28.3K 0.01%
1,155
– –
FITB
286
Fifth Third Bancorp
FITB
$51.8B
$27.8K 0.01%
675
– –
NVS icon
287
Novartis
NVS
$297B
$27.6K 0.01%
228
– –
MGV icon
288
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$27.6K 0.01%
210
– –
FICO icon
289
Fair Isaac
FICO
$22.5B
$27.4K 0.01%
15
– –
SCHW
290
Charles Schwab
SCHW
$187B
$26.9K 0.01%
295
– –
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39B
$26.7K 0.01%
300
– –
ISRG icon
292
Intuitive Surgical
ISRG
$134B
$26.6K 0.01%
49
– –
TMO icon
293
Thermo Fisher Scientific
TMO
$220B
$26.4K 0.01%
65
-20
-24% -$8.36K
VRSK icon
294
Verisk Analytics
VRSK
$25B
$25.5K 0.01%
82
+31
+61% +$9.4K
CTRA
295
DELISTED
Coterra Energy
CTRA
$25.4K 0.01%
1,000
– –
ZBRA icon
296
Zebra Technologies
ZBRA
$17.8B
$24.7K 0.01%
80
– –
DVN icon
297
Devon Energy
DVN
$47.3B
$24.5K 0.01%
771
-81
-10% -$2.58K
MKL icon
298
Markel Group
MKL
$23.2B
$24K 0.01%
12
– –
CBOE icon
299
Cboe Global Markets
CBOE
$29.9B
$23.3K 0.01%
100
– –
NFG icon
300
National Fuel Gas
NFG
$7.65B
$23.3K 0.01%
275
– –
10 11
12
13 14

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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
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MAM
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PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

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.