We are live on ! Find out more
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
NDAQ icon
326
Nasdaq
NDAQ
$52.9B
$19.1K 0.01%
197
+47
+31% +$4.23K
BAX icon
327
Baxter International
BAX
$14.2B
$19.1K 0.01%
1,000
– –
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$18.6K 0.01%
340
– –
FLJP icon
329
Franklin FTSE Japan ETF
FLJP
$4.08B
$18.6K 0.01%
539
– –
LHX icon
330
L3Harris
LHX
$53.4B
$18.5K 0.01%
63
+43
+215% +$12.4K
FANG icon
331
Diamondback Energy
FANG
$52.7B
$18K 0.01%
120
– –
EBAY icon
332
eBay
EBAY
$49.8B
$18K 0.01%
207
– –
GSLC icon
333
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$18K 0.01%
+136
New +$17.8K
BE icon
334
Bloom Energy
BE
$64.6B
$17.4K 0.01%
200
– –
ITB icon
335
iShares US Home Construction ETF
ITB
$2.35B
$17.3K 0.01%
180
– –
SCHW
336
Charles Schwab
SCHW
$187B
$16.5K 0.01%
165
– –
SLYG icon
337
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$16.4K 0.01%
174
-19
-10% -$1.79K
HII icon
338
Huntington Ingalls Industries
HII
$12.8B
$16.3K 0.01%
48
– –
NET icon
339
Cloudflare
NET
$107B
$16.2K 0.01%
82
– –
DOCU
340
DocuSign
DOCU
$11.5B
$16.1K 0.01%
235
– –
PCRX icon
341
Pacira BioSciences
PCRX
$997M
$15.5K 0.01%
600
– –
TTWO icon
342
Take-Two Interactive
TTWO
$46.1B
$15.4K 0.01%
60
– –
SLB icon
343
SLB Ltd
SLB
$75B
$15.4K 0.01%
400
– –
ROBO icon
344
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$15.3K 0.01%
+221
New +$15.1K
SYM icon
345
Symbotic
SYM
$5.22B
$15.1K 0.01%
254
+37
+17% +$2.44K
DNP icon
346
DNP Select Income Fund
DNP
$4.09B
$15K ﹤0.01%
1,500
– –
GS icon
347
Goldman Sachs
GS
$303B
$14.9K ﹤0.01%
17
– –
GDX icon
348
VanEck Gold Miners ETF
GDX
$27.4B
$14.8K ﹤0.01%
+173
New +$13.7K
ADSK icon
349
Autodesk
ADSK
$52.6B
$14.8K ﹤0.01%
50
– –
BIIB icon
350
Biogen
BIIB
$30.7B
$14.1K ﹤0.01%
80
– –
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 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.