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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
+9.4%
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
$275M
AUM Growth
+$19.5M
Cap. Flow
+$1.26M
Cap. Flow %
0.46%
Top 10 Hldgs %
41.19%
Holding
498
New
21
Increased
66
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$471K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$300K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$598K
2
LLY icon
Eli Lilly
LLY
+$570K
3
LMT icon
Lockheed Martin
LMT
+$232K
4
WM icon
Waste Management
WM
+$229K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 7.51%
3 Healthcare 7.03%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
426
CubeSmart
CUBE
$9.41B
$3.19K ﹤0.01%
75
– –
AMKR icon
427
Amkor Technology
AMKR
$13.7B
$3.15K ﹤0.01%
150
– –
LAND
428
Gladstone Land Corp
LAND
$360M
$3.05K ﹤0.01%
300
– –
VXF icon
429
Vanguard Extended Market ETF
VXF
$31.7B
$2.89K ﹤0.01%
+15
New +$2.66K
OC icon
430
Owens Corning
OC
$12.4B
$2.89K ﹤0.01%
21
– –
DGX icon
431
Quest Diagnostics
DGX
$26.3B
$2.87K ﹤0.01%
16
– –
TDOC icon
432
Teladoc Health
TDOC
$1.3B
$2.85K ﹤0.01%
327
– –
B
433
Barrick Mining
B
$73.2B
$2.81K ﹤0.01%
135
– –
PLD icon
434
Prologis
PLD
$133B
$2.73K ﹤0.01%
26
+7
+37% +$734
DIBS icon
435
1stdibs.com
DIBS
$171M
$2.63K ﹤0.01%
955
– –
ARKQ icon
436
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$2.5K ﹤0.01%
28
– –
VXUS icon
437
Vanguard Total International Stock ETF
VXUS
$160B
$2.42K ﹤0.01%
35
– –
MTN icon
438
Vail Resorts
MTN
$5.3B
$2.36K ﹤0.01%
15
– –
JD icon
439
JD.com
JD
$44.5B
$2.28K ﹤0.01%
70
– –
DPZ icon
440
Domino's
DPZ
$11.6B
$2.25K ﹤0.01%
5
– –
PLUG icon
441
Plug Power
PLUG
$3.04B
$2.23K ﹤0.01%
1,500
– –
FE icon
442
FirstEnergy
FE
$27.5B
$2.21K ﹤0.01%
55
– –
LUMN icon
443
Lumen
LUMN
$6.44B
$2.19K ﹤0.01%
+500
New +$1.94K
FSLY icon
444
Fastly Inc
FSLY
$3.66B
$2.19K ﹤0.01%
310
– –
BAND
445
Bandwidth Inc
BAND
$1.61B
$2.07K ﹤0.01%
130
– –
WHR icon
446
Whirlpool
WHR
$2.82B
$2.03K ﹤0.01%
20
– –
NCLH icon
447
Norwegian Cruise Line
NCLH
$8.84B
$2.03K ﹤0.01%
100
– –
MASI
448
DELISTED
Masimo
MASI
$2.02K ﹤0.01%
12
– –
ALGN icon
449
Align Technology
ALGN
$12.3B
$1.89K ﹤0.01%
10
– –
APLE icon
450
Apple Hospitality REIT
APLE
$3.82B
$1.88K ﹤0.01%
161
– –
16 17
18
19 20

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Adirondack Trust Company held 498 positions worth $275M, up 7.6% from $256M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q2 2025 filing shows 21 new, 66 increased, 126 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 5,452 shares worth $140K. The largest sale was Apple, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Adirondack Trust Company's largest Q2 2025 buy was iShares iBonds Dec 2035 Term Corporate ETF: 5,452 shares worth $140K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.66M increase.
  • Adirondack Trust Company's biggest Q2 2025 reduction was Apple, cutting an estimated $598K.
  • Adirondack Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $75.1K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $275M portfolio in Q2 2025.
  • Adirondack Trust Company opened 21 new positions and closed 18 in Q2 2025.
  • Adirondack Trust Company's portfolio value rose 7.6% quarter-over-quarter to $275M.

Based on Adirondack Trust Company's 13F filing for Q2 2025, filed 11 Jul 2025.