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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
BAND
451
Bandwidth Inc
BAND
$1.61B
$1.7K ﹤0.01%
130
– –
ALGN icon
452
Align Technology
ALGN
$12.3B
$1.59K ﹤0.01%
10
– –
BSCP
453
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.51K ﹤0.01%
+73
New +$1.51K
ACM icon
454
Aecom
ACM
$9.75B
$1.48K ﹤0.01%
16
– –
CMPS
455
Compass Pathways
CMPS
$1.83B
$1.44K ﹤0.01%
505
– –
VNT icon
456
Vontier
VNT
$4.74B
$1.31K ﹤0.01%
40
– –
BIDU icon
457
Baidu
BIDU
$37.2B
$1.1K ﹤0.01%
12
– –
RLAY icon
458
Relay Therapeutics
RLAY
$4.33B
$897 ﹤0.01%
344
– –
SPB icon
459
Spectrum Brands
SPB
$2.07B
$715 ﹤0.01%
10
– –
SFIX
460
Stitch Fix
SFIX
$560M
$633 ﹤0.01%
195
– –
VREX icon
461
Varex Imaging
VREX
$523M
$464 ﹤0.01%
40
– –
IBRX icon
462
ImmunityBio
IBRX
$8.1B
$450 ﹤0.01%
150
– –
GME icon
463
GameStop
GME
$8.6B
$267 ﹤0.01%
12
– –
DNA icon
464
Ginkgo Bioworks
DNA
$521M
$245 ﹤0.01%
43
– –
IQ icon
465
iQIYI
IQ
$1.28B
$225 ﹤0.01%
100
– –
BZUN
466
Baozun
BZUN
$172M
$204 ﹤0.01%
75
– –
OM icon
467
Outset Medical
OM
$90.8M
$199 ﹤0.01%
18
-1
-5% -$12
CHGG icon
468
Chegg
CHGG
$102M
$157 ﹤0.01%
250
– –
LEN.B icon
469
Lennar Class B
LEN.B
$20.8B
$109 ﹤0.01%
1
– –
IRBT
470
DELISTED
iRobot
IRBT
$81 ﹤0.01%
30
– –
BPT
471
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$55 ﹤0.01%
100
– –
AI icon
472
C3.ai
AI
$1.59B
– –
-50
Closed -$1.72K
CHTR icon
473
Charter Communications
CHTR
$18.2B
– –
-3
Closed -$1.03K
CHWY icon
474
Chewy
CHWY
$9.63B
– –
-25
Closed -$837
MDXG icon
475
MiMedx Group
MDXG
$633M
– –
-390
Closed -$3.75K
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.