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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
+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
CM icon
376
Canadian Imperial Bank of Commerce
CM
$108B
$12K ﹤0.01%
150
– –
PBR.A icon
377
Petrobras Class A
PBR.A
$103B
$11.8K ﹤0.01%
1,000
– –
LECO icon
378
Lincoln Electric
LECO
$15.4B
$11.8K ﹤0.01%
50
– –
SYM icon
379
Symbotic
SYM
$5.22B
$11.7K ﹤0.01%
+217
New +$11K
DTCR icon
380
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$11.6K ﹤0.01%
569
– –
LEN icon
381
Lennar Class A
LEN
$21.2B
$11.3K ﹤0.01%
90
– –
BIIB icon
382
Biogen
BIIB
$30.7B
$11.2K ﹤0.01%
80
– –
DEO icon
383
Diageo
DEO
$53.6B
$11.2K ﹤0.01%
117
– –
ETSY icon
384
Etsy
ETSY
$7.85B
$11K ﹤0.01%
165
– –
PEG icon
385
Public Service Enterprise Group
PEG
$37.7B
$10.9K ﹤0.01%
131
– –
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.7K ﹤0.01%
112
– –
SOFI icon
387
SoFi Technologies
SOFI
$23.7B
$10.6K ﹤0.01%
400
– –
QBTS icon
388
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$10.2K ﹤0.01%
+411
New +$7.49K
UL icon
389
Unilever
UL
$136B
$10.1K ﹤0.01%
151
– –
DVA icon
390
DaVita
DVA
$11.7B
$9.96K ﹤0.01%
75
– –
SNPS icon
391
Synopsys
SNPS
$79.7B
$9.87K ﹤0.01%
20
– –
IEX icon
392
IDEX
IEX
$17.3B
$9.77K ﹤0.01%
+60
New +$10.1K
RBLX icon
393
Roblox
RBLX
$27B
$9.56K ﹤0.01%
69
-7
-9% -$870
TM icon
394
Toyota
TM
$225B
$9.55K ﹤0.01%
50
– –
ROKU icon
395
Roku
ROKU
$22.7B
$9.51K ﹤0.01%
95
– –
TWLO icon
396
Twilio
TWLO
$36.6B
$9.31K ﹤0.01%
93
-20
-18% -$2.25K
WFCF icon
397
Where Food Comes From
WFCF
$64.7M
$9.28K ﹤0.01%
700
– –
ALLE icon
398
Allegion
ALLE
$14.4B
$9.22K ﹤0.01%
52
– –
VINP icon
399
Vinci Compass Investments Ltd
VINP
$660M
$9.19K ﹤0.01%
855
– –
W icon
400
Wayfair
W
$14.6B
$8.93K ﹤0.01%
100
– –
14 15
16
17 18

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.