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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
RACE icon
426
Ferrari
RACE
$72.5B
$5.54K ﹤0.01%
+15
New +$6K
FTV icon
427
Fortive
FTV
$18.6B
$5.52K ﹤0.01%
100
– –
EOG icon
428
EOG Resources
EOG
$70.7B
$5.46K ﹤0.01%
52
-77
-60% -$8.27K
COIN icon
429
Coinbase
COIN
$40.5B
$5.43K ﹤0.01%
24
+7
+41% +$2.09K
INFY icon
430
Infosys
INFY
$50.7B
$5.34K ﹤0.01%
300
– –
ARES icon
431
Ares Management
ARES
$30.9B
$5.33K ﹤0.01%
33
– –
FVRR icon
432
Fiverr
FVRR
$339M
$5.33K ﹤0.01%
270
– –
DVN icon
433
Devon Energy
DVN
$47.3B
$5.09K ﹤0.01%
139
-325
-70% -$11.3K
POST icon
434
Post Holdings
POST
$3.57B
$4.95K ﹤0.01%
50
– –
PUBM icon
435
PubMatic
PUBM
$810M
$4.87K ﹤0.01%
549
– –
MFC icon
436
Manulife Financial
MFC
$73.5B
$4.86K ﹤0.01%
134
– –
BSY icon
437
Bentley Systems
BSY
$10.6B
$4.85K ﹤0.01%
+127
New +$5.79K
TAN icon
438
Invesco Solar ETF
TAN
$1.49B
$4.67K ﹤0.01%
95
– –
BVS icon
439
Bioventus
BVS
$1.19B
$4.65K ﹤0.01%
625
– –
TECK icon
440
Teck Resources
TECK
$32.6B
$4.64K ﹤0.01%
97
– –
FRPT icon
441
Freshpet
FRPT
$3.22B
$4.57K ﹤0.01%
75
– –
CB icon
442
Chubb
CB
$135B
$4.37K ﹤0.01%
14
– –
NU icon
443
Nu Holdings
NU
$66.9B
$4.27K ﹤0.01%
+255
New +$4.1K
PTON icon
444
Peloton Interactive
PTON
$2.49B
$4.25K ﹤0.01%
690
– –
PGEN icon
445
Precigen
PGEN
$2.59B
$4.18K ﹤0.01%
1,000
– –
BSV icon
446
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.18K ﹤0.01%
53
– –
EA
447
DELISTED
Electronic Arts
EA
$4.09K ﹤0.01%
20
– –
BETA
448
Beta Technologies Inc
BETA
$5.43B
$3.98K ﹤0.01%
+141
New +$4.21K
CNI icon
449
Canadian National Railway
CNI
$76.6B
$3.95K ﹤0.01%
40
– –
LUMN icon
450
Lumen
LUMN
$6.44B
$3.88K ﹤0.01%
500
– –
16 17
18
19 20

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PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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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 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.