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
+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
DVN icon
351
Devon Energy
DVN
$47.3B
$16.3K 0.01%
464
-307
-40% -$10.4K
MCHP icon
352
Microchip Technology
MCHP
$46B
$16.1K 0.01%
+250
New +$16.9K
DFH icon
353
Dream Finders Homes
DFH
$1.36B
$15.9K 0.01%
615
– –
ADSK icon
354
Autodesk
ADSK
$52.6B
$15.9K 0.01%
50
– –
SCHW
355
Charles Schwab
SCHW
$187B
$15.8K 0.01%
165
-130
-44% -$12.3K
TTWO icon
356
Take-Two Interactive
TTWO
$46.1B
$15.5K 0.01%
60
– –
PCRX icon
357
Pacira BioSciences
PCRX
$997M
$15.5K 0.01%
600
– –
DNP icon
358
DNP Select Income Fund
DNP
$4.09B
$15K 0.01%
1,500
– –
EOG icon
359
EOG Resources
EOG
$70.7B
$14.5K ﹤0.01%
129
+77
+148% +$9.18K
NUKZ icon
360
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$14.3K ﹤0.01%
220
– –
STE icon
361
Steris
STE
$23.1B
$14.1K ﹤0.01%
+57
New +$13.6K
HII icon
362
Huntington Ingalls Industries
HII
$12.8B
$13.8K ﹤0.01%
48
– –
SLB icon
363
SLB Ltd
SLB
$75B
$13.7K ﹤0.01%
400
-168
-30% -$5.85K
GS icon
364
Goldman Sachs
GS
$303B
$13.5K ﹤0.01%
17
-4
-19% -$2.96K
AME icon
365
Ametek
AME
$58.2B
$13.5K ﹤0.01%
+72
New +$13.2K
UEC icon
366
Uranium Energy
UEC
$5.57B
$13.3K ﹤0.01%
1,000
– –
NDAQ icon
367
Nasdaq
NDAQ
$52.9B
$13.3K ﹤0.01%
150
– –
EZU icon
368
iShare MSCI Eurozone ETF
EZU
$9.91B
$13.3K ﹤0.01%
214
– –
IP icon
369
International Paper
IP
$22B
$13.2K ﹤0.01%
285
– –
ARM icon
370
Arm
ARM
$302B
$13K ﹤0.01%
92
-8
-8% -$1.17K
INTU icon
371
Intuit
INTU
$89B
$13K ﹤0.01%
19
– –
LFUS icon
372
Littelfuse
LFUS
$11.6B
$12.9K ﹤0.01%
50
– –
CRUS icon
373
Cirrus Logic
CRUS
$6.26B
$12.5K ﹤0.01%
100
– –
EXAS
374
DELISTED
Exact Sciences
EXAS
$12.3K ﹤0.01%
225
– –
SMID icon
375
Smith-Midland
SMID
$152M
$12.2K ﹤0.01%
330
– –
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 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.