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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
+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
TTC icon
401
Toro Company
TTC
$9.49B
$7.87K ﹤0.01%
100
– –
PAYX icon
402
Paychex
PAYX
$42.7B
$7.74K ﹤0.01%
69
– –
FRMI
403
Fermi Inc
FRMI
$3.94B
$7.72K ﹤0.01%
+965
New +$18.8K
ATI icon
404
ATI
ATI
$31B
$7.57K ﹤0.01%
66
– –
SPG icon
405
Simon Property Group
SPG
$72.3B
$7.4K ﹤0.01%
40
– –
WT icon
406
WisdomTree
WT
$3.22B
$7.31K ﹤0.01%
600
– –
MCO icon
407
Moody's
MCO
$82.7B
$7.15K ﹤0.01%
+14
New +$6.83K
TRU icon
408
TransUnion
TRU
$15.3B
$6.69K ﹤0.01%
+78
New +$6.41K
VKTX icon
409
Viking Therapeutics
VKTX
$4B
$6.61K ﹤0.01%
188
– –
UPST icon
410
Upstart Holdings
UPST
$3.03B
$6.56K ﹤0.01%
150
– –
EEFT icon
411
Euronet Worldwide
EEFT
$2.7B
$6.32K ﹤0.01%
+83
New +$6.47K
MARA icon
412
Marathon Digital Holdings
MARA
$3.9B
$6.29K ﹤0.01%
+701
New +$10.3K
HDB icon
413
HDFC Bank
HDB
$121B
$6.28K ﹤0.01%
+172
New +$6.19K
CME icon
414
CME Group
CME
$94.8B
$6.28K ﹤0.01%
23
– –
MTN icon
415
Vail Resorts
MTN
$5.3B
$6.24K ﹤0.01%
47
– –
IMVP
416
Invesco India ETF
IMVP
$116M
$6.2K ﹤0.01%
+255
New +$6.58K
RMNI icon
417
Rimini Street
RMNI
$471M
$6.07K ﹤0.01%
1,565
– –
LUNR icon
418
Intuitive Machines
LUNR
$2.63B
$6K ﹤0.01%
370
– –
AMKR icon
419
Amkor Technology
AMKR
$13.7B
$5.92K ﹤0.01%
150
– –
B
420
Barrick Mining
B
$73.2B
$5.88K ﹤0.01%
135
– –
OKLO
421
Oklo
OKLO
$8.42B
$5.67K ﹤0.01%
+79
New +$8.81K
PGX icon
422
Invesco Preferred ETF
PGX
$3.79B
$5.62K ﹤0.01%
500
– –
RBLX icon
423
Roblox
RBLX
$27B
$5.59K ﹤0.01%
69
– –
WFG icon
424
West Fraser Timber
WFG
$5.65B
$5.56K ﹤0.01%
+91
New +$5.7K
VPU
425
Vanguard Utilities ETF
VPU
$8.36B
$5.55K ﹤0.01%
30
– –
15 16
17
18 19

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PCM
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SG
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SC
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SIC
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HGA
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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.