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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
APH icon
376
Amphenol
APH
$209B
$7.28K ﹤0.01%
+111
New +$7.57K
TTC icon
377
Toro Company
TTC
$9.49B
$7.28K ﹤0.01%
100
– –
EWA icon
378
iShares MSCI Australia ETF
EWA
$1.48B
$7.03K ﹤0.01%
300
– –
UPST icon
379
Upstart Holdings
UPST
$3.03B
$6.9K ﹤0.01%
150
– –
ALLE icon
380
Allegion
ALLE
$14.4B
$6.78K ﹤0.01%
52
– –
DAL icon
381
Delta Air Lines
DAL
$60.1B
$6.76K ﹤0.01%
155
-300
-66% -$17.8K
ROKU icon
382
Roku
ROKU
$22.7B
$6.69K ﹤0.01%
95
– –
EOG icon
383
EOG Resources
EOG
$70.7B
$6.67K ﹤0.01%
52
-52
-50% -$6.69K
SPG icon
384
Simon Property Group
SPG
$72.3B
$6.64K ﹤0.01%
40
– –
FVRR icon
385
Fiverr
FVRR
$339M
$6.39K ﹤0.01%
270
– –
EWS icon
386
iShares MSCI Singapore ETF
EWS
$1.15B
$6.27K ﹤0.01%
264
– –
BVS icon
387
Bioventus
BVS
$1.19B
$6.24K ﹤0.01%
682
– –
FRPT icon
388
Freshpet
FRPT
$3.22B
$6.24K ﹤0.01%
75
– –
SLYG icon
389
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$6.22K ﹤0.01%
75
– –
DCI icon
390
Donaldson
DCI
$11.4B
$6.1K ﹤0.01%
91
– –
CME icon
391
CME Group
CME
$94.8B
$6.1K ﹤0.01%
23
– –
PENG
392
Penguin Solutions Inc
PENG
$2.99B
$5.9K ﹤0.01%
340
– –
POST icon
393
Post Holdings
POST
$3.57B
$5.82K ﹤0.01%
50
– –
RMNI icon
394
Rimini Street
RMNI
$471M
$5.45K ﹤0.01%
1,565
– –
WT icon
395
WisdomTree
WT
$3.22B
$5.35K ﹤0.01%
600
– –
VPU
396
Vanguard Utilities ETF
VPU
$8.44B
$5.12K ﹤0.01%
30
– –
PUBM icon
397
PubMatic
PUBM
$810M
$5.02K ﹤0.01%
549
– –
CCRD
398
DELISTED
CoreCard
CCRD
$4.96K ﹤0.01%
265
– –
GH icon
399
Guardant Health
GH
$22.6B
$4.9K ﹤0.01%
115
– –
NICE icon
400
Nice
NICE
$5.97B
$4.63K ﹤0.01%
30
– –
14 15
16
17 18

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PCM
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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
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MAM
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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.