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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
CFLT
426
DELISTED
Confluent
CFLT
$2.88K ﹤0.01%
123
– –
JD icon
427
JD.com
JD
$44.5B
$2.88K ﹤0.01%
70
– –
MGM icon
428
MGM Resorts International
MGM
$11.2B
$2.87K ﹤0.01%
97
– –
ACCS
429
ACCESS Newswire
ACCS
$26.2M
$2.83K ﹤0.01%
320
– –
CLM icon
430
Cornerstone Strategic Value Fund
CLM
$2.25B
$2.82K ﹤0.01%
386
– –
LUNR icon
431
Intuitive Machines
LUNR
$2.63B
$2.76K ﹤0.01%
370
– –
AMKR icon
432
Amkor Technology
AMKR
$13.7B
$2.71K ﹤0.01%
150
– –
DGX icon
433
Quest Diagnostics
DGX
$26.3B
$2.71K ﹤0.01%
16
– –
B
434
Barrick Mining
B
$73.2B
$2.62K ﹤0.01%
135
– –
TDOC icon
435
Teladoc Health
TDOC
$1.3B
$2.6K ﹤0.01%
327
– –
MTN icon
436
Vail Resorts
MTN
$5.3B
$2.4K ﹤0.01%
15
– –
DPZ icon
437
Domino's
DPZ
$11.6B
$2.3K ﹤0.01%
5
– –
FE icon
438
FirstEnergy
FE
$27.5B
$2.22K ﹤0.01%
55
– –
VXUS icon
439
Vanguard Total International Stock ETF
VXUS
$163B
$2.17K ﹤0.01%
35
– –
PLD icon
440
Prologis
PLD
$133B
$2.12K ﹤0.01%
19
– –
APLE icon
441
Apple Hospitality REIT
APLE
$3.82B
$2.08K ﹤0.01%
161
– –
PLUG icon
442
Plug Power
PLUG
$3.04B
$2.01K ﹤0.01%
1,500
– –
MASI
443
DELISTED
Masimo
MASI
$2K ﹤0.01%
12
– –
FSLY icon
444
Fastly Inc
FSLY
$3.66B
$1.96K ﹤0.01%
310
– –
DJT icon
445
Trump Media & Technology Group
DJT
$2.83B
$1.95K ﹤0.01%
100
– –
NCLH icon
446
Norwegian Cruise Line
NCLH
$8.84B
$1.9K ﹤0.01%
100
– –
ARKQ icon
447
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.85K ﹤0.01%
28
– –
S icon
448
SentinelOne
S
$7.34B
$1.84K ﹤0.01%
101
– –
WHR icon
449
Whirlpool
WHR
$2.82B
$1.8K ﹤0.01%
20
– –
NVCR icon
450
NovoCure
NVCR
$1.91B
$1.78K ﹤0.01%
100
– –
16 17
18
19 20

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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 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.