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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
ACM icon
451
Aecom
ACM
$9.75B
$1.8K ﹤0.01%
16
– –
DJT icon
452
Trump Media & Technology Group
DJT
$2.83B
$1.8K ﹤0.01%
100
– –
NVCR icon
453
NovoCure
NVCR
$1.91B
$1.78K ﹤0.01%
100
– –
BSCP
454
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.51K ﹤0.01%
73
– –
VNT icon
455
Vontier
VNT
$4.74B
$1.48K ﹤0.01%
40
– –
PGEN icon
456
Precigen
PGEN
$2.59B
$1.41K ﹤0.01%
+1,000
New +$1.42K
CMPS
457
Compass Pathways
CMPS
$1.83B
$1.41K ﹤0.01%
505
– –
BIDU icon
458
Baidu
BIDU
$37.2B
$1.03K ﹤0.01%
12
– –
SFIX
459
Stitch Fix
SFIX
$560M
$721 ﹤0.01%
195
– –
SPB icon
460
Spectrum Brands
SPB
$2.07B
$530 ﹤0.01%
10
– –
GDRX icon
461
GoodRx Holdings
GDRX
$1.26B
$498 ﹤0.01%
+100
New +$434
DNA icon
462
Ginkgo Bioworks
DNA
$521M
$483 ﹤0.01%
43
– –
BXP icon
463
Boston Properties
BXP
$11.1B
$404 ﹤0.01%
+6
New +$400
IBRX icon
464
ImmunityBio
IBRX
$8.1B
$394 ﹤0.01%
150
– –
OM icon
465
Outset Medical
OM
$90.8M
$345 ﹤0.01%
18
– –
CHGG icon
466
Chegg
CHGG
$102M
$302 ﹤0.01%
250
– –
GME icon
467
GameStop
GME
$8.6B
$292 ﹤0.01%
12
– –
BZUN
468
Baozun
BZUN
$172M
$187 ﹤0.01%
75
– –
IQ icon
469
iQIYI
IQ
$1.28B
$176 ﹤0.01%
100
– –
LEN.B icon
470
Lennar Class B
LEN.B
$20.8B
$105 ﹤0.01%
1
– –
IRBT
471
DELISTED
iRobot
IRBT
$93 ﹤0.01%
30
– –
BPT
472
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$50 ﹤0.01%
100
– –
CFLT
473
DELISTED
Confluent
CFLT
– –
-123
Closed -$2.88K
CLM icon
474
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-386
Closed -$2.82K
DFS
475
DELISTED
Discover Financial Services
DFS
– –
-440
Closed -$75.1K
16 17 18
19
20

Similar funds

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 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.