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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
+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
WAB icon
476
Wabtec
WAB
$49.3B
$2K ﹤0.01%
+10
New +$1.97K
APLE icon
477
Apple Hospitality REIT
APLE
$3.82B
$1.93K ﹤0.01%
161
– –
MASI
478
DELISTED
Masimo
MASI
$1.77K ﹤0.01%
12
– –
VNT icon
479
Vontier
VNT
$4.74B
$1.68K ﹤0.01%
40
– –
DJT icon
480
Trump Media & Technology Group
DJT
$2.83B
$1.64K ﹤0.01%
100
– –
BIDU icon
481
Baidu
BIDU
$37.2B
$1.58K ﹤0.01%
12
– –
BSCP
482
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.51K ﹤0.01%
73
– –
NVCR icon
483
NovoCure
NVCR
$1.91B
$1.29K ﹤0.01%
100
– –
ALGN icon
484
Align Technology
ALGN
$12.3B
$1.25K ﹤0.01%
10
– –
VAC icon
485
Marriott Vacations Worldwide
VAC
$4.25B
$931 ﹤0.01%
+14
New +$1.08K
SFIX
486
Stitch Fix
SFIX
$560M
$848 ﹤0.01%
195
– –
KLAR
487
Klarna Group
KLAR
$7.52B
$696 ﹤0.01%
+19
New +$813
DNA icon
488
Ginkgo Bioworks
DNA
$521M
$626 ﹤0.01%
43
– –
SPB icon
489
Spectrum Brands
SPB
$2.07B
$525 ﹤0.01%
10
– –
KDP icon
490
Keurig Dr Pepper
KDP
$40.8B
$484 ﹤0.01%
+19
New +$595
GDRX icon
491
GoodRx Holdings
GDRX
$1.26B
$423 ﹤0.01%
100
– –
CHGG icon
492
Chegg
CHGG
$102M
$375 ﹤0.01%
250
– –
IBRX icon
493
ImmunityBio
IBRX
$8.1B
$369 ﹤0.01%
150
– –
GME icon
494
GameStop
GME
$8.6B
$327 ﹤0.01%
12
– –
BZUN
495
Baozun
BZUN
$172M
$303 ﹤0.01%
75
– –
IQ icon
496
iQIYI
IQ
$1.28B
$255 ﹤0.01%
100
– –
OM icon
497
Outset Medical
OM
$90.8M
$254 ﹤0.01%
18
– –
IRBT
498
DELISTED
iRobot
IRBT
$107 ﹤0.01%
30
– –
BPT
499
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13 ﹤0.01%
100
– –
BXP icon
500
Boston Properties
BXP
$11.1B
– –
-6
Closed -$404
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.