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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
EXAS
351
DELISTED
Exact Sciences
EXAS
$9.74K ﹤0.01%
225
– –
LECO icon
352
Lincoln Electric
LECO
$15.4B
$9.46K ﹤0.01%
50
– –
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.33K ﹤0.01%
112
– –
ECG
354
Everus Construction Group
ECG
$6.99B
$9.27K ﹤0.01%
250
– –
DTCR icon
355
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$9.25K ﹤0.01%
569
– –
PGX icon
356
Invesco Preferred ETF
PGX
$3.78B
$8.98K ﹤0.01%
800
– –
TM icon
357
Toyota
TM
$225B
$8.83K ﹤0.01%
50
– –
VINP icon
358
Vinci Compass Investments Ltd
VINP
$660M
$8.65K ﹤0.01%
855
– –
OPRA
359
Opera Ltd
OPRA
$1.79B
$8.57K ﹤0.01%
538
– –
FRT icon
360
Federal Realty Investment Trust
FRT
$10.3B
$8.51K ﹤0.01%
87
– –
CM icon
361
Canadian Imperial Bank of Commerce
CM
$108B
$8.44K ﹤0.01%
150
– –
PLTR icon
362
Palantir
PLTR
$413B
$8.44K ﹤0.01%
100
-172
-63% -$15.1K
NUKZ icon
363
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$8.39K ﹤0.01%
220
– –
APPN icon
364
Appian
APPN
$2.48B
$8.06K ﹤0.01%
280
– –
PLAB icon
365
Photronics
PLAB
$1.93B
$8.03K ﹤0.01%
387
– –
TTE icon
366
TotalEnergies
TTE
$190B
$7.89K ﹤0.01%
122
– –
IDX icon
367
VanEck Indonesia Index ETF
IDX
$37.3M
$7.83K ﹤0.01%
627
– –
ETSY icon
368
Etsy
ETSY
$7.85B
$7.78K ﹤0.01%
165
– –
FNDC icon
369
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$7.78K ﹤0.01%
215
– –
WFCF icon
370
Where Food Comes From
WFCF
$64.7M
$7.75K ﹤0.01%
700
– –
NAD icon
371
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$7.71K ﹤0.01%
669
– –
CTSH icon
372
Cognizant
CTSH
$26B
$7.65K ﹤0.01%
100
– –
MITK icon
373
Mitek Systems
MITK
$834M
$7.42K ﹤0.01%
900
– –
KEY icon
374
KeyCorp
KEY
$24.4B
$7.32K ﹤0.01%
+458
New +$7.77K
FTV icon
375
Fortive
FTV
$18.6B
$7.32K ﹤0.01%
133
– –
13 14
15
16 17

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.