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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
WIX icon
326
WIX.com
WIX
$2.52B
$22.7K 0.01%
128
– –
GGG icon
327
Graco
GGG
$13.5B
$22.5K 0.01%
+265
New +$22.7K
FICO icon
328
Fair Isaac
FICO
$22.5B
$22.4K 0.01%
15
– –
CNTA
329
DELISTED
Centessa Pharmaceuticals
CNTA
$22.4K 0.01%
925
– –
CRAI icon
330
CRA International
CRAI
$1.06B
$21.9K 0.01%
105
– –
ECG
331
Everus Construction Group
ECG
$6.99B
$21.4K 0.01%
250
– –
MDU icon
332
MDU Resources
MDU
$4.32B
$21.4K 0.01%
1,200
– –
PNFP icon
333
Pinnacle Financial Partners Inc
PNFP
$15.8B
$20.7K 0.01%
+221
New +$22.1K
ECL icon
334
Ecolab
ECL
$79.9B
$20.5K 0.01%
75
– –
KLAC icon
335
KLA
KLAC
$259B
$20.5K 0.01%
190
-10
-5% -$933
BOH icon
336
Bank of Hawaii
BOH
$3.13B
$19.7K 0.01%
300
– –
FLGT icon
337
Fulgent Genetics
FLGT
$527M
$19.4K 0.01%
860
– –
ITB icon
338
iShares US Home Construction ETF
ITB
$2.35B
$19.3K 0.01%
180
– –
VRSK icon
339
Verisk Analytics
VRSK
$25B
$19.1K 0.01%
76
-6
-7% -$1.65K
NVG icon
340
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$19K 0.01%
1,550
– –
EBAY icon
341
eBay
EBAY
$49.8B
$18.8K 0.01%
207
– –
FLJP icon
342
Franklin FTSE Japan ETF
FLJP
$4.08B
$18.6K 0.01%
539
– –
SLYG icon
343
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$18.2K 0.01%
193
– –
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$18.2K 0.01%
340
– –
NET icon
345
Cloudflare
NET
$107B
$17.6K 0.01%
+82
New +$16.7K
FANG icon
346
Diamondback Energy
FANG
$52.7B
$17.2K 0.01%
120
– –
DOCU
347
DocuSign
DOCU
$11.5B
$16.9K 0.01%
235
– –
BE icon
348
Bloom Energy
BE
$64.6B
$16.9K 0.01%
200
– –
OPRA
349
Opera Ltd
OPRA
$1.79B
$16.7K 0.01%
809
-45
-5% -$804
EXLS icon
350
EXL Service
EXLS
$5.29B
$16.6K 0.01%
+377
New +$16.3K
12 13
14
15 16

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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.