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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
FNF icon
301
Fidelity National Financial
FNF
$13.5B
$22.4K 0.01%
400
– –
KRE icon
302
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$22.3K 0.01%
375
– –
SI
303
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$21.9K 0.01%
170
– –
BBY icon
304
Best Buy
BBY
$17.3B
$21.8K 0.01%
325
– –
WIX icon
305
WIX.com
WIX
$2.52B
$20.3K 0.01%
128
– –
BOH icon
306
Bank of Hawaii
BOH
$3.13B
$20.3K 0.01%
300
– –
ECL icon
307
Ecolab
ECL
$79.9B
$20.2K 0.01%
75
– –
MDU icon
308
MDU Resources
MDU
$4.32B
$20K 0.01%
1,200
+200
+20% +$3.36K
CRAI icon
309
CRA International
CRAI
$1.06B
$19.7K 0.01%
105
– –
SLB icon
310
SLB Ltd
SLB
$75B
$19.2K 0.01%
568
– –
FTNT icon
311
Fortinet
FTNT
$117B
$19K 0.01%
180
– –
MDB icon
312
MongoDB
MDB
$32.1B
$18.7K 0.01%
89
+1
+1% +$185
NVG icon
313
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$18.5K 0.01%
1,550
– –
DOCU
314
DocuSign
DOCU
$11.5B
$18.3K 0.01%
235
– –
KLAC icon
315
KLA
KLAC
$259B
$17.9K 0.01%
200
– –
FLJP icon
316
Franklin FTSE Japan ETF
FLJP
$4.08B
$17.3K 0.01%
+539
New +$16.4K
MAR icon
317
Marriott International
MAR
$92.3B
$17.2K 0.01%
63
– –
SLYG icon
318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$17.1K 0.01%
193
+118
+157% +$9.87K
FLGT icon
319
Fulgent Genetics
FLGT
$527M
$17.1K 0.01%
860
– –
ITB icon
320
iShares US Home Construction ETF
ITB
$2.35B
$16.8K 0.01%
180
-145
-45% -$13.2K
FANG icon
321
Diamondback Energy
FANG
$52.7B
$16.5K 0.01%
120
– –
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$16.4K 0.01%
340
– –
ARM icon
323
Arm
ARM
$302B
$16.2K 0.01%
100
– –
OPRA
324
Opera Ltd
OPRA
$1.79B
$16.1K 0.01%
854
+316
+59% +$5.42K
OXY icon
325
Occidental Petroleum
OXY
$55.9B
$16K 0.01%
382
+100
+35% +$4.18K
11 12
13
14 15

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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 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.