We are live on ! Find out more
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
ZTS icon
476
Zoetis
ZTS
$30B
$2.39K ﹤0.01%
+19
New +$2.48K
OC icon
477
Owens Corning
OC
$12.4B
$2.35K ﹤0.01%
21
– –
TDOC icon
478
Teladoc Health
TDOC
$1.3B
$2.29K ﹤0.01%
327
– –
TREX icon
479
Trex
TREX
$5.01B
$2.28K ﹤0.01%
65
– –
NCLH icon
480
Norwegian Cruise Line
NCLH
$8.84B
$2.23K ﹤0.01%
100
– –
HST icon
481
Host Hotels & Resorts
HST
$16B
$2.2K ﹤0.01%
124
– –
WAB icon
482
Wabtec
WAB
$49.3B
$2.13K ﹤0.01%
10
– –
DPZ icon
483
Domino's
DPZ
$11.6B
$2.08K ﹤0.01%
5
– –
JD icon
484
JD.com
JD
$44.5B
$2.01K ﹤0.01%
70
– –
BAND
485
Bandwidth Inc
BAND
$1.61B
$2.01K ﹤0.01%
130
– –
APLE icon
486
Apple Hospitality REIT
APLE
$3.82B
$1.91K ﹤0.01%
161
– –
BIDU icon
487
Baidu
BIDU
$37.2B
$1.57K ﹤0.01%
12
– –
ALGN icon
488
Align Technology
ALGN
$12.3B
$1.56K ﹤0.01%
10
– –
MASI
489
DELISTED
Masimo
MASI
$1.56K ﹤0.01%
12
– –
ACM icon
490
Aecom
ACM
$9.75B
$1.52K ﹤0.01%
16
– –
VNT icon
491
Vontier
VNT
$4.74B
$1.49K ﹤0.01%
40
– –
DJT icon
492
Trump Media & Technology Group
DJT
$2.83B
$1.32K ﹤0.01%
100
– –
NVCR icon
493
NovoCure
NVCR
$1.91B
$1.29K ﹤0.01%
100
– –
SFIX
494
Stitch Fix
SFIX
$560M
$1.02K ﹤0.01%
195
– –
CRML icon
495
Critical Metals Corp
CRML
$1.06B
$957 ﹤0.01%
+138
New +$1.5K
VAC icon
496
Marriott Vacations Worldwide
VAC
$4.25B
$807 ﹤0.01%
14
– –
MP icon
497
MP Materials
MP
$9.1B
$606 ﹤0.01%
+12
New +$761
USAR
498
USA Rare Earth Inc
USAR
$4.73B
$595 ﹤0.01%
+50
New +$952
SPB icon
499
Spectrum Brands
SPB
$2.07B
$590 ﹤0.01%
10
– –
KLAR
500
Klarna Group
KLAR
$7.52B
$549 ﹤0.01%
19
– –
18 19
20
21 22

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.