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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
VPU
426
Vanguard Utilities ETF
VPU
$8.36B
$5.68K ﹤0.01%
30
– –
POST icon
427
Post Holdings
POST
$3.57B
$5.37K ﹤0.01%
50
– –
ATI icon
428
ATI
ATI
$31B
$5.37K ﹤0.01%
+66
New +$5.35K
ARES icon
429
Ares Management
ARES
$30.9B
$5.28K ﹤0.01%
+33
New +$5.95K
VKTX icon
430
Viking Therapeutics
VKTX
$4B
$4.94K ﹤0.01%
188
– –
FTV icon
431
Fortive
FTV
$18.6B
$4.9K ﹤0.01%
100
– –
INFY icon
432
Infosys
INFY
$50.7B
$4.88K ﹤0.01%
300
– –
PUBM icon
433
PubMatic
PUBM
$810M
$4.54K ﹤0.01%
549
– –
B
434
Barrick Mining
B
$73.2B
$4.42K ﹤0.01%
135
– –
CRWV
435
CoreWeave
CRWV
$49.5B
$4.38K ﹤0.01%
+32
New +$3.79K
NICE icon
436
Nice
NICE
$5.97B
$4.34K ﹤0.01%
30
– –
AMKR icon
437
Amkor Technology
AMKR
$13.7B
$4.26K ﹤0.01%
150
– –
TECK icon
438
Teck Resources
TECK
$32.6B
$4.26K ﹤0.01%
97
– –
BSV icon
439
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.18K ﹤0.01%
53
– –
BVS icon
440
Bioventus
BVS
$1.19B
$4.18K ﹤0.01%
625
-57
-8% -$396
MFC icon
441
Manulife Financial
MFC
$73.5B
$4.17K ﹤0.01%
134
– –
TAN icon
442
Invesco Solar ETF
TAN
$1.49B
$4.14K ﹤0.01%
95
– –
FRPT icon
443
Freshpet
FRPT
$3.22B
$4.13K ﹤0.01%
75
– –
EA
444
DELISTED
Electronic Arts
EA
$4.03K ﹤0.01%
20
– –
CB icon
445
Chubb
CB
$135B
$3.95K ﹤0.01%
14
– –
LUNR icon
446
Intuitive Machines
LUNR
$2.63B
$3.89K ﹤0.01%
370
– –
FTNT icon
447
Fortinet
FTNT
$117B
$3.87K ﹤0.01%
46
-134
-74% -$12K
CNI icon
448
Canadian National Railway
CNI
$76.6B
$3.77K ﹤0.01%
40
– –
PPL
449
PPL Corp
PPL
$26.7B
$3.71K ﹤0.01%
100
– –
DCBO
450
Docebo
DCBO
$566M
$3.69K ﹤0.01%
135
– –
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 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.