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
+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
IJK icon
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.8K ﹤0.01%
112
– –
TM icon
377
Toyota
TM
$225B
$10.7K ﹤0.01%
50
– –
PEG icon
378
Public Service Enterprise Group
PEG
$37.7B
$10.5K ﹤0.01%
131
– –
DFH icon
379
Dream Finders Homes
DFH
$1.36B
$10.5K ﹤0.01%
615
– –
SOFI icon
380
SoFi Technologies
SOFI
$23.7B
$10.5K ﹤0.01%
400
– –
ROKU icon
381
Roku
ROKU
$22.7B
$10.3K ﹤0.01%
95
– –
DEO icon
382
Diageo
DEO
$53.6B
$10.1K ﹤0.01%
117
– –
W icon
383
Wayfair
W
$14.6B
$10K ﹤0.01%
100
– –
APPN icon
384
Appian
APPN
$2.48B
$9.91K ﹤0.01%
280
– –
UL icon
385
Unilever
UL
$136B
$9.88K ﹤0.01%
151
– –
ADMA icon
386
ADMA Biologics
ADMA
$2.22B
$9.77K ﹤0.01%
536
– –
MITK icon
387
Mitek Systems
MITK
$834M
$9.49K ﹤0.01%
900
– –
SNPS icon
388
Synopsys
SNPS
$79.7B
$9.39K ﹤0.01%
20
– –
IGM icon
389
iShares Expanded Tech Sector ETF
IGM
$10.7B
$9.3K ﹤0.01%
+72
New +$9.32K
LEN icon
390
Lennar Class A
LEN
$21.2B
$9.25K ﹤0.01%
90
– –
ETSY icon
391
Etsy
ETSY
$7.85B
$9.14K ﹤0.01%
165
– –
OPRA
392
Opera Ltd
OPRA
$1.79B
$8.79K ﹤0.01%
621
-188
-23% -$2.77K
DVA icon
393
DaVita
DVA
$11.7B
$8.52K ﹤0.01%
75
– –
APLD icon
394
Applied Digital
APLD
$8.41B
$8.46K ﹤0.01%
+345
New +$9.94K
CTSH icon
395
Cognizant
CTSH
$26B
$8.3K ﹤0.01%
100
– –
ALLE icon
396
Allegion
ALLE
$14.4B
$8.28K ﹤0.01%
52
– –
DCI icon
397
Donaldson
DCI
$11.4B
$8.07K ﹤0.01%
91
– –
WFCF icon
398
Where Food Comes From
WFCF
$64.7M
$8.04K ﹤0.01%
700
– –
NAD icon
399
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$8.04K ﹤0.01%
669
– –
CBRE icon
400
CBRE Group
CBRE
$42.9B
$7.88K ﹤0.01%
+49
New +$7.7K
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 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.