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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
COUR icon
451
Coursera
COUR
$1.54B
$3.83K ﹤0.01%
520
– –
SBS icon
452
Sabesp
SBS
$18.7B
$3.74K ﹤0.01%
+786
New +$3.79K
ROL icon
453
Rollins
ROL
$18.2B
$3.72K ﹤0.01%
+62
New +$3.64K
FTNT icon
454
Fortinet
FTNT
$117B
$3.65K ﹤0.01%
46
– –
CRWV
455
CoreWeave
CRWV
$49.5B
$3.65K ﹤0.01%
51
+19
+59% +$1.93K
NNE
456
Nano Nuclear Energy
NNE
$1.01B
$3.6K ﹤0.01%
150
+55
+58% +$2.1K
PPL
457
PPL Corp
PPL
$26.7B
$3.5K ﹤0.01%
100
– –
EFV icon
458
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.5K ﹤0.01%
+49
New +$3.4K
CMPS
459
Compass Pathways
CMPS
$1.83B
$3.48K ﹤0.01%
505
– –
MAA icon
460
Mid-America Apartment Communities
MAA
$15.7B
$3.47K ﹤0.01%
25
– –
ICE icon
461
Intercontinental Exchange
ICE
$84.4B
$3.4K ﹤0.01%
+21
New +$3.29K
NICE icon
462
Nice
NICE
$5.97B
$3.39K ﹤0.01%
30
– –
CWAN
463
DELISTED
Clearwater Analytics
CWAN
$3.38K ﹤0.01%
+140
New +$2.8K
ARKQ icon
464
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$3.21K ﹤0.01%
28
– –
FSLY icon
465
Fastly Inc
FSLY
$3.66B
$3.15K ﹤0.01%
310
– –
EQR icon
466
Equity Residential
EQR
$25.1B
$3.15K ﹤0.01%
50
– –
HEI.A icon
467
HEICO Corp Class A
HEI.A
$37.2B
$3.03K ﹤0.01%
12
-88
-88% -$21.7K
DCBO
468
Docebo
DCBO
$566M
$3K ﹤0.01%
135
– –
ACCS
469
ACCESS Newswire
ACCS
$26.2M
$2.98K ﹤0.01%
320
– –
PLUG icon
470
Plug Power
PLUG
$3.04B
$2.96K ﹤0.01%
1,500
– –
DGX icon
471
Quest Diagnostics
DGX
$26.3B
$2.78K ﹤0.01%
16
– –
LAND
472
Gladstone Land Corp
LAND
$360M
$2.75K ﹤0.01%
300
– –
FE icon
473
FirstEnergy
FE
$27.5B
$2.46K ﹤0.01%
55
– –
PLD icon
474
Prologis
PLD
$133B
$2.42K ﹤0.01%
19
– –
RMOP
475
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$446M
$2.4K ﹤0.01%
+96
New +$2.41K
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 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.