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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
WM icon
26
Waste Management
WM
$91B
$2.46M 0.96%
10,624
-102
-1% -$22.6K
IBDW icon
27
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.31M 0.9%
111,414
+10,499
+10% +$215K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$231B
$2.27M 0.89%
36,750
+8,076
+28% +$545K
KO icon
29
Coca-Cola
KO
$375B
$2.18M 0.85%
30,428
-614
-2% -$41K
WMT icon
30
Walmart Inc
WMT
$890B
$2.16M 0.84%
24,624
-21
-0.1% -$1.97K
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.15M 0.84%
92,903
+8,274
+10% +$190K
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.13M 0.83%
84,460
+8,324
+11% +$209K
IBM icon
33
IBM
IBM
$224B
$2.08M 0.81%
8,354
-10
-0.1% -$2.45K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.06M 0.81%
19,958
-86
-0.4% -$9.75K
CSCO icon
35
Cisco
CSCO
$479B
$2.05M 0.8%
33,154
-1,261
-4% -$77.6K
IBDV icon
36
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.99M 0.78%
91,498
+12,560
+16% +$270K
NEE icon
37
NextEra Energy
NEE
$177B
$1.88M 0.74%
26,558
-587
-2% -$41.4K
V icon
38
Visa
V
$677B
$1.74M 0.68%
4,968
+22
+0.4% +$7.44K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.64M 0.64%
5,972
+62
+1% +$18K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.56M 0.61%
24,152
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$1.56M 0.61%
25,592
-556
-2% -$32.4K
QCOM icon
42
Qualcomm
QCOM
$176B
$1.55M 0.61%
10,092
-80
-0.8% -$13K
SYK icon
43
Stryker
SYK
$130B
$1.5M 0.59%
4,032
-41
-1% -$15.6K
COST icon
44
Costco
COST
$420B
$1.46M 0.57%
1,545
-15
-1% -$14.6K
OEF icon
45
iShares S&P 100 ETF
OEF
$20.6B
$1.46M 0.57%
5,385
– –
SO icon
46
Southern Company
SO
$107B
$1.39M 0.54%
15,150
-820
-5% -$71K
UNH icon
47
UnitedHealth
UNH
$370B
$1.31M 0.51%
2,500
-57
-2% -$29.1K
TSLA icon
48
Tesla
TSLA
$1.3T
$1.27M 0.5%
4,893
+175
+4% +$58.3K
MET icon
49
MetLife
MET
$62.4B
$1.26M 0.49%
15,712
-222
-1% -$18.5K
BLK icon
50
Blackrock
BLK
$176B
$1.26M 0.49%
1,331
+19
+1% +$18.6K
1
2
3 4 5

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SIC
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HGA
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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.