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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
FIS icon
401
Fidelity National Information Services
FIS
$22.1B
$4.48K ﹤0.01%
+60
New +$4.51K
RBLX icon
402
Roblox
RBLX
$27B
$4.43K ﹤0.01%
76
– –
PTON icon
403
Peloton Interactive
PTON
$2.49B
$4.36K ﹤0.01%
690
– –
CSIQ icon
404
Canadian Solar
CSIQ
$1.08B
$4.33K ﹤0.01%
500
-1,000
-67% -$10.5K
MAA icon
405
Mid-America Apartment Communities
MAA
$15.7B
$4.19K ﹤0.01%
25
– –
LHX icon
406
L3Harris
LHX
$53.4B
$4.19K ﹤0.01%
20
– –
MFC icon
407
Manulife Financial
MFC
$73.5B
$4.17K ﹤0.01%
134
– –
RHP icon
408
Ryman Hospitality Properties
RHP
$7.63B
$4.11K ﹤0.01%
45
– –
BE icon
409
Bloom Energy
BE
$64.6B
$3.93K ﹤0.01%
200
– –
CNI icon
410
Canadian National Railway
CNI
$76.6B
$3.9K ﹤0.01%
40
– –
DCBO
411
Docebo
DCBO
$566M
$3.87K ﹤0.01%
135
– –
TREX icon
412
Trex
TREX
$5.01B
$3.77K ﹤0.01%
65
– –
PPL
413
PPL Corp
PPL
$26.7B
$3.61K ﹤0.01%
100
– –
EQR icon
414
Equity Residential
EQR
$25.1B
$3.58K ﹤0.01%
50
– –
TECK icon
415
Teck Resources
TECK
$32.6B
$3.53K ﹤0.01%
97
– –
COUR icon
416
Coursera
COUR
$1.54B
$3.46K ﹤0.01%
520
– –
CB icon
417
Chubb
CB
$135B
$3.32K ﹤0.01%
11
– –
CUBE icon
418
CubeSmart
CUBE
$9.41B
$3.2K ﹤0.01%
75
-41
-35% -$1.71K
W icon
419
Wayfair
W
$14.6B
$3.2K ﹤0.01%
100
– –
LAND
420
Gladstone Land Corp
LAND
$360M
$3.16K ﹤0.01%
300
– –
VSS icon
421
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.12K ﹤0.01%
27
– –
OC icon
422
Owens Corning
OC
$12.4B
$3K ﹤0.01%
21
– –
DIBS icon
423
1stdibs.com
DIBS
$171M
$2.89K ﹤0.01%
955
– –
TAN icon
424
Invesco Solar ETF
TAN
$1.38B
$2.89K ﹤0.01%
95
– –
EA
425
DELISTED
Electronic Arts
EA
$2.89K ﹤0.01%
20
– –
15 16
17
18 19

Similar funds

HFS
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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 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.