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
(+2%)
Cap. Flow
+$674K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
562
New
54
Increased
64
Reduced
142
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$1.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$665K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$480K |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$439K |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$572K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$449K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$239K |
| 4 |
Apple
AAPL
|
+$237K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$59.5B
| – | – |
-610
| Closed | -$29.9K |
|
527
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-82
| Closed | -$8.31K |
|
528
Graco
GGG
$13.5B
| – | – |
-265
| Closed | -$22.5K |
|
|
IBDQ
529
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-7,392
| Closed | -$186K |
|
530
IDEX
IEX
$17.3B
| – | – |
-60
| Closed | -$9.77K |
|
|
K
531
DELISTED
Kellanova
K
| – | – |
-1,267
| Closed | -$104K |
|
532
Microchip Technology
MCHP
$46B
| – | – |
-250
| Closed | -$16.1K |
|
533
Progressive
PGR
$125B
| – | – |
-143
| Closed | -$35.3K |
|
534
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-221
| Closed | -$20.7K |
|
535
Ryman Hospitality Properties
RHP
$7.63B
| – | – |
-41
| Closed | -$3.67K |
|
536
Ross Stores
ROST
$81.9B
| – | – |
-290
| Closed | -$44.2K |
|
537
Steris
STE
$23.1B
| – | – |
-57
| Closed | -$14.1K |
|
538
Vulcan Materials
VMC
$36.9B
| – | – |
-110
| Closed | -$33.8K |
|
539
Verisk Analytics
VRSK
$25B
| – | – |
-76
| Closed | -$19.1K |
|
Similar funds
HFS
PCM
SG
SC
SIC
HGA
MAM
PHWM
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.