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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
+9.4%
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
$275M
AUM Growth
+$19.5M
Cap. Flow
+$1.26M
Cap. Flow %
0.46%
Top 10 Hldgs %
41.19%
Holding
498
New
21
Increased
66
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$471K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$300K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$598K
2
LLY icon
Eli Lilly
LLY
+$570K
3
LMT icon
Lockheed Martin
LMT
+$232K
4
WM icon
Waste Management
WM
+$229K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 7.51%
3 Healthcare 7.03%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
376
Cognizant
CTSH
$26B
$7.8K ﹤0.01%
100
– –
WFCF icon
377
Where Food Comes From
WFCF
$64.7M
$7.74K ﹤0.01%
700
– –
CCRD
378
DELISTED
CoreCard
CCRD
$7.67K ﹤0.01%
265
– –
DAL icon
379
Delta Air Lines
DAL
$60.1B
$7.62K ﹤0.01%
155
– –
NAD icon
380
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$7.55K ﹤0.01%
669
– –
ALLE icon
381
Allegion
ALLE
$14.4B
$7.49K ﹤0.01%
52
– –
TTE icon
382
TotalEnergies
TTE
$190B
$7.49K ﹤0.01%
122
– –
SOFI icon
383
SoFi Technologies
SOFI
$23.7B
$7.28K ﹤0.01%
+400
New +$5.28K
TTC icon
384
Toro Company
TTC
$9.49B
$7.07K ﹤0.01%
100
– –
WT icon
385
WisdomTree
WT
$3.22B
$6.91K ﹤0.01%
600
– –
PUBM icon
386
PubMatic
PUBM
$810M
$6.83K ﹤0.01%
549
– –
UEC icon
387
Uranium Energy
UEC
$5.57B
$6.8K ﹤0.01%
+1,000
New +$5.6K
PENG
388
Penguin Solutions Inc
PENG
$2.99B
$6.73K ﹤0.01%
340
– –
SPG icon
389
Simon Property Group
SPG
$72.3B
$6.43K ﹤0.01%
40
– –
CME icon
390
CME Group
CME
$94.8B
$6.34K ﹤0.01%
23
– –
DCI icon
391
Donaldson
DCI
$11.4B
$6.31K ﹤0.01%
91
– –
EOG icon
392
EOG Resources
EOG
$70.7B
$6.22K ﹤0.01%
52
– –
GH icon
393
Guardant Health
GH
$22.6B
$5.98K ﹤0.01%
115
– –
RMNI icon
394
Rimini Street
RMNI
$471M
$5.88K ﹤0.01%
1,565
– –
PGX icon
395
Invesco Preferred ETF
PGX
$3.79B
$5.57K ﹤0.01%
500
-300
-38% -$3.31K
INFY icon
396
Infosys
INFY
$50.7B
$5.56K ﹤0.01%
+300
New +$5.36K
CSIQ icon
397
Canadian Solar
CSIQ
$1.08B
$5.52K ﹤0.01%
500
– –
POST icon
398
Post Holdings
POST
$3.57B
$5.45K ﹤0.01%
50
– –
VPU
399
Vanguard Utilities ETF
VPU
$8.36B
$5.29K ﹤0.01%
30
– –
FTV icon
400
Fortive
FTV
$18.6B
$5.21K ﹤0.01%
100
-33
-25% -$1.73K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Adirondack Trust Company held 498 positions worth $275M, up 7.6% from $256M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q2 2025 filing shows 21 new, 66 increased, 126 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 5,452 shares worth $140K. The largest sale was Apple, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Adirondack Trust Company's largest Q2 2025 buy was iShares iBonds Dec 2035 Term Corporate ETF: 5,452 shares worth $140K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.66M increase.
  • Adirondack Trust Company's biggest Q2 2025 reduction was Apple, cutting an estimated $598K.
  • Adirondack Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $75.1K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $275M portfolio in Q2 2025.
  • Adirondack Trust Company opened 21 new positions and closed 18 in Q2 2025.
  • Adirondack Trust Company's portfolio value rose 7.6% quarter-over-quarter to $275M.

Based on Adirondack Trust Company's 13F filing for Q2 2025, filed 11 Jul 2025.