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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
MICC
501
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$538 ﹤0.01%
+34
New +$533
KDP icon
502
Keurig Dr Pepper
KDP
$40.8B
$532 ﹤0.01%
19
– –
DNA icon
503
Ginkgo Bioworks
DNA
$521M
$357 ﹤0.01%
43
– –
IBRX icon
504
ImmunityBio
IBRX
$8.1B
$297 ﹤0.01%
150
– –
GDRX icon
505
GoodRx Holdings
GDRX
$1.26B
$271 ﹤0.01%
100
– –
GME icon
506
GameStop
GME
$8.6B
$240 ﹤0.01%
12
– –
CHGG icon
507
Chegg
CHGG
$102M
$232 ﹤0.01%
250
– –
NTLA icon
508
Intellia Therapeutics
NTLA
$1.67B
$215 ﹤0.01%
+24
New +$330
BZUN
509
Baozun
BZUN
$172M
$199 ﹤0.01%
75
– –
IQ icon
510
iQIYI
IQ
$1.28B
$191 ﹤0.01%
100
– –
OM icon
511
Outset Medical
OM
$90.8M
$66 ﹤0.01%
18
– –
BPT
512
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$22 ﹤0.01%
100
– –
IRBT
513
DELISTED
iRobot
IRBT
$3 ﹤0.01%
30
– –
GME.WS
514
GameStop Corp Warrants
GME.WS
$3 ﹤0.01%
+1
New +$3
ADI icon
515
Analog Devices
ADI
$190B
– –
-106
Closed -$26K
AME icon
516
Ametek
AME
$58.2B
– –
-72
Closed -$13.5K
ARM icon
517
Arm
ARM
$302B
– –
-92
Closed -$13K
AZO icon
518
AutoZone
AZO
$51.1B
– –
-8
Closed -$34.3K
BN icon
519
Brookfield
BN
$108B
– –
-810
Closed -$37K
BRO icon
520
Brown & Brown
BRO
$23.9B
– –
-459
Closed -$43K
BSCP
521
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-73
Closed -$1.51K
CCRD
522
DELISTED
CoreCard
CCRD
– –
-265
Closed -$7.13K
CDW icon
523
CDW
CDW
$17B
– –
-170
Closed -$27.1K
DIBS icon
524
1stdibs.com
DIBS
$171M
– –
-955
Closed -$2.46K
EXLS icon
525
EXL Service
EXLS
$5.29B
– –
-377
Closed -$16.6K
18 19 20
21
22

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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.