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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
XOM icon
26
ExxonMobil
XOM
$642B
$2.85M 0.94%
23,705
-156
-0.7% -$18.1K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.75M 0.91%
19,122
+108
+0.6% +$15.6K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.74M 0.9%
8,164
+130
+2% +$43.2K
WMT icon
29
Walmart Inc
WMT
$892B
$2.69M 0.89%
24,188
-173
-0.7% -$18.6K
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.61M 0.86%
102,725
+6,534
+7% +$166K
PEP icon
31
PepsiCo
PEP
$189B
$2.53M 0.83%
17,651
-925
-5% -$136K
IBM icon
32
IBM
IBM
$220B
$2.48M 0.82%
8,371
-53
-0.6% -$15.9K
CSCO icon
33
Cisco
CSCO
$476B
$2.4M 0.79%
31,216
-549
-2% -$40.7K
CVX icon
34
Chevron
CVX
$371B
$2.4M 0.79%
15,729
-296
-2% -$45.1K
LMT icon
35
Lockheed Martin
LMT
$135B
$2.27M 0.75%
4,688
-35
-0.7% -$16.8K
TSLA icon
36
Tesla
TSLA
$1.26T
$2.2M 0.72%
4,886
-98
-2% -$43.4K
AMAT icon
37
Applied Materials
AMAT
$419B
$2.12M 0.7%
8,246
+8
+0.1% +$1.92K
KO icon
38
Coca-Cola
KO
$374B
$2.08M 0.68%
29,755
-129
-0.4% -$8.99K
WM icon
39
Waste Management
WM
$91.5B
$2.07M 0.68%
9,420
-190
-2% -$40.5K
IBDX icon
40
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$2.02M 0.66%
79,150
+14,722
+23% +$377K
NEE icon
41
NextEra Energy
NEE
$176B
$1.97M 0.65%
24,595
-390
-2% -$32.3K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.5B
$1.9M 0.63%
5,545
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.75M 0.58%
24,152
– –
V icon
44
Visa
V
$692B
$1.66M 0.55%
4,731
-125
-3% -$42.6K
QCOM icon
45
Qualcomm
QCOM
$168B
$1.59M 0.52%
9,291
-233
-2% -$39.9K
ORCL icon
46
Oracle
ORCL
$413B
$1.58M 0.52%
8,096
-74
-0.9% -$17.6K
IBDY icon
47
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.56M 0.51%
59,751
+7,986
+15% +$209K
SMH icon
48
VanEck Semiconductor ETF
SMH
$71.8B
$1.51M 0.5%
4,198
+146
+4% +$51.2K
BLK icon
49
Blackrock
BLK
$175B
$1.4M 0.46%
1,309
-14
-1% -$15.3K
AMD icon
50
Advanced Micro Devices
AMD
$799B
$1.39M 0.46%
6,503
-21
-0.3% -$4.72K
1
2
3 4 5

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HGA
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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.