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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
(+8.3%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
521
New
41
Increased
71
Reduced
129
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$598K |
| 2 |
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
|
+$383K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$352K |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$286K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$439K |
| 2 |
CSX Corp
CSX
|
+$315K |
| 3 |
AbbVie
ABBV
|
+$278K |
| 4 |
Lockheed Martin
LMT
|
+$269K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
CubeSmart
CUBE
$9.41B
| – | – |
-75
| Closed | -$3.19K |
|
502
Delta Air Lines
DAL
$60.1B
| – | – |
-155
| Closed | -$7.62K |
|
503
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| – | – |
-215
| Closed | -$9.04K |
|
504
KeyCorp
KEY
$24.4B
| – | – |
-458
| Closed | -$7.97K |
|
505
Lennar Class B
LEN.B
$20.8B
| – | – |
-1
| Closed | -$105 |
|
506
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| – | – |
-1,131
| Closed | -$29.5K |
|
507
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| – | – |
-1,500
| Closed | -$67K |
|
508
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-27
| Closed | -$3.63K |
|
509
Vanguard Extended Market ETF
VXF
$31.7B
| – | – |
-15
| Closed | -$2.89K |
|
510
Whirlpool
WHR
$2.82B
| – | – |
-20
| Closed | -$2.03K |
|
|
PENG
511
Penguin Solutions Inc
PENG
$2.99B
| – | – |
-340
| Closed | -$6.73K |
|
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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.