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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
+7.88%
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
$298M
AUM Growth
+$22.7M
Cap. Flow
+$3.15M
Cap. Flow %
1.06%
Top 10 Hldgs %
42.03%
Holding
521
New
41
Increased
71
Reduced
129
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$598K
2
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$383K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$352K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$439K
2
CSX icon
CSX Corp
CSX
+$315K
3
ABBV icon
AbbVie
ABBV
+$278K
4
LMT icon
Lockheed Martin
LMT
+$269K
5
HON icon
Honeywell
HON
+$257K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 7.25%
3 Consumer Discretionary 6.82%
4 Healthcare 6.76%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
301
IonQ
IONQ
$16.6B
$30.5K 0.01%
+496
New +$23.3K
FITB
302
Fifth Third Bancorp
FITB
$51.8B
$30.1K 0.01%
675
– –
FAST icon
303
Fastenal
FAST
$59.5B
$29.9K 0.01%
+610
New +$28.8K
PINS icon
304
Pinterest
PINS
$13.4B
$29.4K 0.01%
915
– –
MGV icon
305
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$28.9K 0.01%
210
– –
NVS icon
306
Novartis
NVS
$297B
$28.2K 0.01%
220
-8
-4% -$976
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39B
$27.4K 0.01%
300
– –
MDB icon
308
MongoDB
MDB
$32.1B
$27.3K 0.01%
88
-1
-1% -$257
CDW icon
309
CDW
CDW
$17B
$27.1K 0.01%
+170
New +$28.9K
FNDA icon
310
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$26.8K 0.01%
860
+450
+110% +$13.7K
TTE icon
311
TotalEnergies
TTE
$190B
$26.7K 0.01%
447
+325
+266% +$20K
ISRG icon
312
Intuitive Surgical
ISRG
$134B
$26.4K 0.01%
59
+10
+20% +$4.8K
AMCR icon
313
Amcor
AMCR
$22.1B
$26.1K 0.01%
638
– –
ADI icon
314
Analog Devices
ADI
$190B
$26K 0.01%
+106
New +$25.5K
HEI.A icon
315
HEICO Corp Class A
HEI.A
$37.2B
$25.4K 0.01%
+100
New +$25K
NFG icon
316
National Fuel Gas
NFG
$7.65B
$25.4K 0.01%
275
– –
BBY icon
317
Best Buy
BBY
$17.3B
$24.6K 0.01%
325
– –
CBOE icon
318
Cboe Global Markets
CBOE
$29.9B
$24.5K 0.01%
100
– –
SMR icon
319
NuScale Power
SMR
$4.03B
$24.5K 0.01%
+680
New +$27.1K
FNF icon
320
Fidelity National Financial
FNF
$13.5B
$24.2K 0.01%
400
– –
WY icon
321
Weyerhaeuser
WY
$18.4B
$23.8K 0.01%
+960
New +$24.5K
KRE icon
322
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$23.7K 0.01%
375
– –
CTRA
323
DELISTED
Coterra Energy
CTRA
$23.6K 0.01%
1,000
– –
SI
324
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K 0.01%
170
– –
BAX icon
325
Baxter International
BAX
$14.2B
$22.8K 0.01%
1,000
– –
11 12
13
14 15

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PCM
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Adirondack Trust Company held 521 positions worth $298M, up 8.3% from $275M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q3 2025 filing shows 41 new, 71 increased, 129 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,105 shares worth $364K. The largest sale was MetLife, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Adirondack Trust Company's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 5,105 shares worth $364K.
  • Adirondack Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $598K increase.
  • Adirondack Trust Company's biggest Q3 2025 reduction was MetLife, cutting an estimated $439K.
  • Adirondack Trust Company fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2025, selling an estimated $67K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $298M portfolio in Q3 2025.
  • Adirondack Trust Company opened 41 new positions and closed 13 in Q3 2025.
  • Adirondack Trust Company's portfolio value rose 8.3% quarter-over-quarter to $298M.

Based on Adirondack Trust Company's 13F filing for Q3 2025, filed 20 Oct 2025.