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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
AIN icon
276
Albany International
AIN
$1.78B
$35.5K 0.01%
700
-500
-42% -$25.9K
IBMT
277
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$35.1K 0.01%
+1,354
New +$35.1K
TMUS icon
278
T-Mobile US
TMUS
$190B
$34.7K 0.01%
171
+1
+0.6% +$212
KR icon
279
Kroger
KR
$34.8B
$34.3K 0.01%
549
-3
-0.5% -$196
MELI icon
280
Mercado Libre
MELI
$92.3B
$34.2K 0.01%
17
+2
+13% +$4.2K
FNDA icon
281
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$34K 0.01%
1,080
+220
+26% +$6.86K
RGTI icon
282
Rigetti Computing
RGTI
$5.99B
$33.9K 0.01%
1,533
+201
+15% +$6.55K
PPA icon
283
Invesco Aerospace & Defense ETF
PPA
$8.7B
$33.7K 0.01%
215
– –
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$33.4K 0.01%
280
– –
LNG icon
285
Cheniere Energy
LNG
$52.9B
$33K 0.01%
170
– –
NAN icon
286
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$32.7K 0.01%
2,900
– –
FITB
287
Fifth Third Bancorp
FITB
$51.8B
$31.6K 0.01%
675
– –
PNR icon
288
Pentair
PNR
$11B
$31.2K 0.01%
300
– –
TTD icon
289
Trade Desk
TTD
$6.49B
$30.4K 0.01%
800
– –
NVS icon
290
Novartis
NVS
$297B
$30.3K 0.01%
220
– –
ED icon
291
Consolidated Edison
ED
$39.9B
$30.2K 0.01%
304
– –
MGV icon
292
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$29.6K 0.01%
210
– –
TTE icon
293
TotalEnergies
TTE
$190B
$29.2K 0.01%
447
– –
BP icon
294
BP
BP
$107B
$29.2K 0.01%
842
-202
-19% -$7.09K
SAP icon
295
SAP
SAP
$238B
$28.7K 0.01%
118
– –
AMCR icon
296
Amcor
AMCR
$22.1B
$26.6K 0.01%
638
– –
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$39B
$26.5K 0.01%
300
– –
XEL icon
298
Xcel Energy
XEL
$48.8B
$26.5K 0.01%
359
-24
-6% -$1.89K
CTRA
299
DELISTED
Coterra Energy
CTRA
$26.3K 0.01%
1,000
– –
MKL icon
300
Markel Group
MKL
$23.2B
$25.8K 0.01%
12
-15
-56% -$30.4K
10 11
12
13 14

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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
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.