We are live on ! Find out more
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
RHP icon
451
Ryman Hospitality Properties
RHP
$7.63B
$3.67K ﹤0.01%
41
-4
-9% -$391
NNE
452
Nano Nuclear Energy
NNE
$1.01B
$3.66K ﹤0.01%
+95
New +$3.37K
MAA icon
453
Mid-America Apartment Communities
MAA
$15.7B
$3.49K ﹤0.01%
25
– –
PLUG icon
454
Plug Power
PLUG
$3.04B
$3.48K ﹤0.01%
1,500
– –
ACCS
455
ACCESS Newswire
ACCS
$26.2M
$3.43K ﹤0.01%
320
– –
TREX icon
456
Trex
TREX
$5.01B
$3.36K ﹤0.01%
65
– –
PGEN icon
457
Precigen
PGEN
$2.59B
$3.28K ﹤0.01%
1,000
– –
EQR icon
458
Equity Residential
EQR
$25.1B
$3.24K ﹤0.01%
50
– –
ARKQ icon
459
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$3.12K ﹤0.01%
28
– –
LUMN icon
460
Lumen
LUMN
$6.44B
$3.06K ﹤0.01%
500
– –
DGX icon
461
Quest Diagnostics
DGX
$26.3B
$3.05K ﹤0.01%
16
– –
OC icon
462
Owens Corning
OC
$12.4B
$2.97K ﹤0.01%
21
– –
CMPS
463
Compass Pathways
CMPS
$1.83B
$2.89K ﹤0.01%
505
– –
LAND
464
Gladstone Land Corp
LAND
$360M
$2.75K ﹤0.01%
300
– –
FSLY icon
465
Fastly Inc
FSLY
$3.66B
$2.65K ﹤0.01%
310
– –
TDOC icon
466
Teladoc Health
TDOC
$1.3B
$2.53K ﹤0.01%
327
– –
FE icon
467
FirstEnergy
FE
$27.5B
$2.52K ﹤0.01%
55
– –
DIBS icon
468
1stdibs.com
DIBS
$171M
$2.46K ﹤0.01%
955
– –
NCLH icon
469
Norwegian Cruise Line
NCLH
$8.84B
$2.46K ﹤0.01%
100
– –
JD icon
470
JD.com
JD
$44.5B
$2.45K ﹤0.01%
70
– –
PLD icon
471
Prologis
PLD
$133B
$2.17K ﹤0.01%
19
-7
-27% -$770
BAND
472
Bandwidth Inc
BAND
$1.61B
$2.17K ﹤0.01%
130
– –
DPZ icon
473
Domino's
DPZ
$11.6B
$2.16K ﹤0.01%
5
– –
HST icon
474
Host Hotels & Resorts
HST
$16B
$2.11K ﹤0.01%
+124
New +$2.06K
ACM icon
475
Aecom
ACM
$9.75B
$2.09K ﹤0.01%
16
– –
17 18
19
20 21

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 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.