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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
FICO icon
301
Fair Isaac
FICO
$22.5B
$25.4K 0.01%
15
– –
OXY icon
302
Occidental Petroleum
OXY
$55.9B
$25.3K 0.01%
615
-107
-15% -$4.46K
CBOE icon
303
Cboe Global Markets
CBOE
$29.9B
$25.1K 0.01%
100
– –
KRE icon
304
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$24.3K 0.01%
375
– –
SI
305
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23.8K 0.01%
170
– –
PINS icon
306
Pinterest
PINS
$13.4B
$23.7K 0.01%
915
– –
MDU icon
307
MDU Resources
MDU
$4.32B
$23.4K 0.01%
1,200
– –
CNTA
308
DELISTED
Centessa Pharmaceuticals
CNTA
$23.1K 0.01%
925
– –
IONQ icon
309
IonQ
IONQ
$16.6B
$23K 0.01%
512
+16
+3% +$897
EXAS
310
DELISTED
Exact Sciences
EXAS
$22.9K 0.01%
225
– –
SOLS
311
Solstice Advanced Materials
SOLS
$9.68B
$22.8K 0.01%
+470
New +$22.1K
WY icon
312
Weyerhaeuser
WY
$18.4B
$22.7K 0.01%
960
– –
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$22.7K 0.01%
199
-110
-36% -$12.6K
FLGT icon
314
Fulgent Genetics
FLGT
$527M
$22.6K 0.01%
860
– –
NFG icon
315
National Fuel Gas
NFG
$7.65B
$22K 0.01%
275
– –
FNF icon
316
Fidelity National Financial
FNF
$13.5B
$21.8K 0.01%
400
– –
ECG
317
Everus Construction Group
ECG
$6.99B
$21.4K 0.01%
250
– –
CRAI icon
318
CRA International
CRAI
$1.06B
$21.1K 0.01%
105
– –
BOH icon
319
Bank of Hawaii
BOH
$3.13B
$20.5K 0.01%
300
– –
CLX icon
320
Clorox
CLX
$12.7B
$20.2K 0.01%
200
-150
-43% -$16.3K
BBY icon
321
Best Buy
BBY
$17.3B
$20.1K 0.01%
300
-25
-8% -$1.91K
APH icon
322
Amphenol
APH
$209B
$19.7K 0.01%
146
-335
-70% -$44.8K
ECL icon
323
Ecolab
ECL
$79.9B
$19.7K 0.01%
75
– –
NVG icon
324
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$19.6K 0.01%
1,550
– –
ZBRA icon
325
Zebra Technologies
ZBRA
$17.8B
$19.4K 0.01%
80
-65
-45% -$17.4K
11 12
13
14 15

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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
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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.