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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
FNDF icon
326
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$13K 0.01%
361
– –
PBR.A icon
327
Petrobras Class A
PBR.A
$103B
$13K 0.01%
1,000
– –
CNQ icon
328
Canadian Natural Resources
CNQ
$93.8B
$12.6K ﹤0.01%
410
– –
SNPS icon
329
Synopsys
SNPS
$79.7B
$12.4K ﹤0.01%
29
– –
TTWO icon
330
Take-Two Interactive
TTWO
$46.1B
$12.4K ﹤0.01%
60
– –
SCHA icon
331
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.3K ﹤0.01%
524
– –
DEO icon
332
Diageo
DEO
$53.6B
$12.3K ﹤0.01%
117
– –
INTU icon
333
Intuit
INTU
$89B
$11.7K ﹤0.01%
19
– –
ADMA icon
334
ADMA Biologics
ADMA
$2.22B
$11.6K ﹤0.01%
585
– –
DVA icon
335
DaVita
DVA
$11.7B
$11.5K ﹤0.01%
75
– –
NDAQ icon
336
Nasdaq
NDAQ
$52.9B
$11.4K ﹤0.01%
150
– –
FNDA icon
337
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$11.2K ﹤0.01%
410
– –
TWLO icon
338
Twilio
TWLO
$36.6B
$11.1K ﹤0.01%
113
– –
BIIB icon
339
Biogen
BIIB
$30.7B
$10.9K ﹤0.01%
80
– –
GS icon
340
Goldman Sachs
GS
$303B
$10.9K ﹤0.01%
20
– –
PEG icon
341
Public Service Enterprise Group
PEG
$37.7B
$10.8K ﹤0.01%
131
– –
ARM icon
342
Arm
ARM
$302B
$10.7K ﹤0.01%
100
– –
PAYX icon
343
Paychex
PAYX
$42.7B
$10.6K ﹤0.01%
69
-8
-10% -$1.18K
LEN icon
344
Lennar Class A
LEN
$21.2B
$10.3K ﹤0.01%
90
-3
-3% -$375
SMID icon
345
Smith-Midland
SMID
$152M
$10.2K ﹤0.01%
330
– –
FLIN icon
346
Franklin FTSE India ETF
FLIN
$2.69B
$10.2K ﹤0.01%
278
– –
EWC icon
347
iShares MSCI Canada ETF
EWC
$6.46B
$10.2K ﹤0.01%
250
– –
UL icon
348
Unilever
UL
$136B
$10.1K ﹤0.01%
151
– –
CRUS icon
349
Cirrus Logic
CRUS
$6.26B
$9.96K ﹤0.01%
100
– –
LFUS icon
350
Littelfuse
LFUS
$11.6B
$9.84K ﹤0.01%
50
– –
12 13
14
15 16

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.