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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
+330.1%
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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.52M 0.91%
19,890
-68
-0.3% -$7.55K
IBM icon
27
IBM
IBM
$224B
$2.48M 0.9%
8,426
+72
+0.9% +$18.6K
LMT icon
28
Lockheed Martin
LMT
$134B
$2.46M 0.89%
5,315
-496
-9% -$232K
WMT icon
29
Walmart Inc
WMT
$894B
$2.39M 0.87%
24,467
-157
-0.6% -$15K
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.33M 0.85%
91,704
+7,244
+9% +$183K
IBDV icon
31
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$2.31M 0.84%
105,363
+13,865
+15% +$300K
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.31M 0.84%
99,104
+6,201
+7% +$143K
CVX icon
33
Chevron
CVX
$372B
$2.3M 0.84%
16,097
+1,141
+8% +$161K
CSCO icon
34
Cisco
CSCO
$482B
$2.22M 0.81%
32,019
-1,135
-3% -$69.8K
WM icon
35
Waste Management
WM
$89.4B
$2.21M 0.8%
9,637
-987
-9% -$229K
KO icon
36
Coca-Cola
KO
$373B
$2.13M 0.77%
30,131
-297
-1% -$21.2K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.87M 0.68%
6,142
+170
+3% +$47.8K
ORCL icon
38
Oracle
ORCL
$415B
$1.79M 0.65%
8,179
-263
-3% -$42.5K
NEE icon
39
NextEra Energy
NEE
$179B
$1.76M 0.64%
25,314
-1,244
-5% -$86.4K
V icon
40
Visa
V
$688B
$1.73M 0.63%
4,877
-91
-2% -$31.7K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.69M 0.61%
24,152
– –
OEF icon
42
iShares S&P 100 ETF
OEF
$20.5B
$1.69M 0.61%
5,545
+160
+3% +$44.6K
TSLA icon
43
Tesla
TSLA
$1.28T
$1.62M 0.59%
5,085
+192
+4% +$57.8K
SYK icon
44
Stryker
SYK
$129B
$1.59M 0.58%
4,026
-6
-0.1% -$2.25K
QCOM icon
45
Qualcomm
QCOM
$166B
$1.53M 0.56%
9,604
-488
-5% -$71.8K
AMAT icon
46
Applied Materials
AMAT
$429B
$1.5M 0.55%
8,219
-145
-2% -$23K
COST icon
47
Costco
COST
$418B
$1.5M 0.54%
1,512
-33
-2% -$32.8K
IBDX icon
48
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.4M 0.51%
55,257
+7,250
+15% +$180K
BLK icon
49
Blackrock
BLK
$174B
$1.39M 0.51%
1,327
-4
-0.3% -$3.78K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.5B
$1.33M 0.48%
14,917
+1,358
+10% +$116K
1
2
3 4 5

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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.