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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
ECG
326
Everus Construction Group
ECG
$6.99B
$15.9K 0.01%
250
– –
ADSK icon
327
Autodesk
ADSK
$52.6B
$15.5K 0.01%
50
– –
DFH icon
328
Dream Finders Homes
DFH
$1.36B
$15.4K 0.01%
615
– –
EBAY icon
329
eBay
EBAY
$49.8B
$15.4K 0.01%
207
– –
INTU icon
330
Intuit
INTU
$89B
$15K 0.01%
19
– –
GS icon
331
Goldman Sachs
GS
$303B
$14.9K 0.01%
21
+1
+5% +$579
DNP icon
332
DNP Select Income Fund
DNP
$4.09B
$14.7K 0.01%
1,500
– –
TTWO icon
333
Take-Two Interactive
TTWO
$46.1B
$14.6K 0.01%
60
– –
FNDF icon
334
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$14.4K 0.01%
361
– –
PCRX icon
335
Pacira BioSciences
PCRX
$997M
$14.3K 0.01%
600
– –
TWLO icon
336
Twilio
TWLO
$36.6B
$14.1K 0.01%
113
– –
NDAQ icon
337
Nasdaq
NDAQ
$52.9B
$13.4K ﹤0.01%
150
– –
IP icon
338
International Paper
IP
$22B
$13.3K ﹤0.01%
285
– –
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13.3K ﹤0.01%
524
– –
EZU icon
340
iShare MSCI Eurozone ETF
EZU
$9.91B
$12.7K ﹤0.01%
+214
New +$12.1K
NUKZ icon
341
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$12.4K ﹤0.01%
220
– –
CNTA
342
DELISTED
Centessa Pharmaceuticals
CNTA
$12.2K ﹤0.01%
925
– –
EXAS
343
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
225
– –
DEO icon
344
Diageo
DEO
$53.6B
$11.8K ﹤0.01%
117
– –
FNDA icon
345
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$11.7K ﹤0.01%
410
– –
HII icon
346
Huntington Ingalls Industries
HII
$12.8B
$11.6K ﹤0.01%
+48
New +$10.7K
PBR.A icon
347
Petrobras Class A
PBR.A
$103B
$11.5K ﹤0.01%
1,000
– –
LFUS icon
348
Littelfuse
LFUS
$11.6B
$11.3K ﹤0.01%
50
– –
SMID icon
349
Smith-Midland
SMID
$152M
$11.1K ﹤0.01%
330
– –
PEG icon
350
Public Service Enterprise Group
PEG
$37.7B
$11K ﹤0.01%
131
– –
12 13
14
15 16

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PCM
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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 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.