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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
MITK icon
401
Mitek Systems
MITK
$834M
$8.79K ﹤0.01%
900
– –
PAYX icon
402
Paychex
PAYX
$42.7B
$8.75K ﹤0.01%
69
– –
APPN icon
403
Appian
APPN
$2.48B
$8.56K ﹤0.01%
280
– –
WT icon
404
WisdomTree
WT
$3.22B
$8.34K ﹤0.01%
600
– –
FRT icon
405
Federal Realty Investment Trust
FRT
$10.3B
$8.31K ﹤0.01%
82
-5
-6% -$483
ADMA icon
406
ADMA Biologics
ADMA
$2.22B
$7.86K ﹤0.01%
536
-49
-8% -$840
NAD icon
407
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$7.82K ﹤0.01%
669
– –
RKLB icon
408
Rocket Lab Corp
RKLB
$51.8B
$7.71K ﹤0.01%
+161
New +$7.3K
TTC icon
409
Toro Company
TTC
$9.49B
$7.62K ﹤0.01%
100
– –
UPST icon
410
Upstart Holdings
UPST
$3.03B
$7.62K ﹤0.01%
150
– –
SPG icon
411
Simon Property Group
SPG
$72.3B
$7.51K ﹤0.01%
40
– –
DCI icon
412
Donaldson
DCI
$11.4B
$7.45K ﹤0.01%
91
– –
RMNI icon
413
Rimini Street
RMNI
$471M
$7.32K ﹤0.01%
1,565
– –
GH icon
414
Guardant Health
GH
$22.6B
$7.18K ﹤0.01%
115
– –
CCRD
415
DELISTED
CoreCard
CCRD
$7.13K ﹤0.01%
265
– –
MTN icon
416
Vail Resorts
MTN
$5.3B
$7.03K ﹤0.01%
47
+32
+213% +$4.97K
CTSH icon
417
Cognizant
CTSH
$26B
$6.71K ﹤0.01%
100
– –
FVRR icon
418
Fiverr
FVRR
$339M
$6.59K ﹤0.01%
270
– –
CSIQ icon
419
Canadian Solar
CSIQ
$1.08B
$6.52K ﹤0.01%
500
– –
CME icon
420
CME Group
CME
$94.8B
$6.21K ﹤0.01%
23
– –
PTON icon
421
Peloton Interactive
PTON
$2.49B
$6.21K ﹤0.01%
690
– –
LHX icon
422
L3Harris
LHX
$53.4B
$6.11K ﹤0.01%
20
– –
COUR icon
423
Coursera
COUR
$1.54B
$6.09K ﹤0.01%
520
– –
PGX icon
424
Invesco Preferred ETF
PGX
$3.79B
$5.8K ﹤0.01%
500
– –
COIN icon
425
Coinbase
COIN
$40.5B
$5.74K ﹤0.01%
+17
New +$5.76K
15 16
17
18 19

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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.