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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
BOH icon
301
Bank of Hawaii
BOH
$3.13B
$20.7K 0.01%
300
– –
SI
302
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19.6K 0.01%
170
-32
-16% -$3.69K
NVG icon
303
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$19.2K 0.01%
1,550
– –
FANG icon
304
Diamondback Energy
FANG
$52.7B
$19.2K 0.01%
120
– –
DOCU
305
DocuSign
DOCU
$11.5B
$19.1K 0.01%
235
– –
ECL icon
306
Ecolab
ECL
$79.9B
$19K 0.01%
75
– –
CRAI icon
307
CRA International
CRAI
$1.06B
$18.2K 0.01%
105
– –
GWW icon
308
W.W. Grainger
GWW
$60.2B
$17.8K 0.01%
18
-29
-62% -$30K
FTNT icon
309
Fortinet
FTNT
$117B
$17.3K 0.01%
180
+130
+260% +$13.2K
MDU icon
310
MDU Resources
MDU
$4.32B
$16.9K 0.01%
1,000
– –
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.2K 0.01%
207
– –
MDB icon
312
MongoDB
MDB
$32.1B
$15.4K 0.01%
88
– –
IP icon
313
International Paper
IP
$22B
$15.2K 0.01%
285
– –
VRSK icon
314
Verisk Analytics
VRSK
$25B
$15.2K 0.01%
51
-54
-51% -$15.6K
MAR icon
315
Marriott International
MAR
$92.3B
$15K 0.01%
63
-2
-3% -$544
PCRX icon
316
Pacira BioSciences
PCRX
$997M
$14.9K 0.01%
600
– –
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14.9K 0.01%
340
– –
DNP icon
318
DNP Select Income Fund
DNP
$4.09B
$14.8K 0.01%
1,500
– –
FLGT icon
319
Fulgent Genetics
FLGT
$527M
$14.5K 0.01%
860
– –
EBAY icon
320
eBay
EBAY
$49.8B
$14K 0.01%
207
– –
OXY icon
321
Occidental Petroleum
OXY
$55.9B
$13.9K 0.01%
282
-25
-8% -$1.22K
DFH icon
322
Dream Finders Homes
DFH
$1.36B
$13.9K 0.01%
615
– –
KLAC icon
323
KLA
KLAC
$259B
$13.6K 0.01%
200
+100
+100% +$7.2K
CNTA
324
DELISTED
Centessa Pharmaceuticals
CNTA
$13.3K 0.01%
925
– –
ADSK icon
325
Autodesk
ADSK
$52.6B
$13.1K 0.01%
50
– –
11 12
13
14 15

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.