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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
+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
NUKZ icon
351
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$14K ﹤0.01%
220
– –
WDC icon
352
Western Digital
WDC
$150B
$13.8K ﹤0.01%
+80
New +$12.1K
EZU icon
353
iShare MSCI Eurozone ETF
EZU
$9.91B
$13.7K ﹤0.01%
214
– –
CM icon
354
Canadian Imperial Bank of Commerce
CM
$108B
$13.6K ﹤0.01%
150
– –
RKLB icon
355
Rocket Lab Corp
RKLB
$51.8B
$13.5K ﹤0.01%
194
+33
+20% +$1.89K
WIX icon
356
WIX.com
WIX
$2.52B
$13.3K ﹤0.01%
128
– –
TWLO icon
357
Twilio
TWLO
$36.6B
$13.2K ﹤0.01%
93
– –
LFUS icon
358
Littelfuse
LFUS
$11.6B
$12.6K ﹤0.01%
50
– –
INTU icon
359
Intuit
INTU
$89B
$12.6K ﹤0.01%
19
– –
CDNS icon
360
Cadence Design Systems
CDNS
$93.4B
$12.5K ﹤0.01%
+40
New +$13.1K
DTCR icon
361
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$12K ﹤0.01%
569
– –
SMID icon
362
Smith-Midland
SMID
$152M
$12K ﹤0.01%
330
– –
LECO icon
363
Lincoln Electric
LECO
$15.4B
$12K ﹤0.01%
50
– –
CSIQ icon
364
Canadian Solar
CSIQ
$1.08B
$11.9K ﹤0.01%
500
– –
CRUS icon
365
Cirrus Logic
CRUS
$6.26B
$11.8K ﹤0.01%
100
– –
GH icon
366
Guardant Health
GH
$22.6B
$11.7K ﹤0.01%
115
– –
QBTS icon
367
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$11.7K ﹤0.01%
449
+38
+9% +$1.11K
SMR icon
368
NuScale Power
SMR
$4.03B
$11.7K ﹤0.01%
825
+145
+21% +$4.15K
UEC icon
369
Uranium Energy
UEC
$5.57B
$11.7K ﹤0.01%
1,000
– –
PBR.A icon
370
Petrobras Class A
PBR.A
$103B
$11.3K ﹤0.01%
1,000
– –
HBM icon
371
Hudbay
HBM
$12.3B
$11.3K ﹤0.01%
+568
New +$9.61K
IP icon
372
International Paper
IP
$22B
$11.2K ﹤0.01%
285
– –
VINP icon
373
Vinci Compass Investments Ltd
VINP
$660M
$11.1K ﹤0.01%
855
– –
SQM icon
374
Sociedad Química y Minera de Chile
SQM
$20.6B
$11.1K ﹤0.01%
+161
New +$8.87K
KLAC icon
375
KLA
KLAC
$259B
$10.9K ﹤0.01%
90
-100
-53% -$11.7K
13 14
15
16 17

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SG
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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 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.