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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
-1.76%
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
$256M
AUM Growth
-$6M
Cap. Flow
+$1.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
38.7%
Holding
488
New
5
Increased
57
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$599K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$578K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$545K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$419K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$335K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$416K
2
INTC icon
Intel
INTC
+$137K
3
HD icon
Home Depot
HD
+$134K
4
XOM icon
ExxonMobil
XOM
+$122K
5
PG icon
Procter & Gamble
PG
+$121K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 8.81%
3 Financials 7.46%
4 Consumer Discretionary 6.95%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.4B
$1.22M 0.48%
9,872
-51
-0.5% -$6.29K
AMAT icon
52
Applied Materials
AMAT
$428B
$1.21M 0.47%
8,364
-25
-0.3% -$4.2K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$1.2M 0.47%
12,804
-488
-4% -$43.7K
IBDX icon
54
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.2M 0.47%
48,007
+16,954
+55% +$419K
ORCL icon
55
Oracle
ORCL
$423B
$1.18M 0.46%
8,442
-220
-3% -$35.8K
ABT icon
56
Abbott
ABT
$187B
$1.12M 0.44%
8,463
-83
-1% -$10.6K
DIS icon
57
Walt Disney
DIS
$181B
$1.11M 0.44%
11,280
+10
+0.1% +$1.07K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$1.11M 0.43%
13,559
+332
+3% +$26.8K
ADP icon
59
Automatic Data Processing
ADP
$108B
$1.1M 0.43%
3,605
-150
-4% -$45.2K
VZ icon
60
Verizon
VZ
$196B
$1.07M 0.42%
23,693
-551
-2% -$22.9K
PFE icon
61
Pfizer
PFE
$153B
$956K 0.37%
37,716
-4,089
-10% -$107K
ACN icon
62
Accenture
ACN
$108B
$937K 0.37%
3,004
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.7B
$922K 0.36%
4,901
+84
+2% +$16K
MRK icon
64
Merck
MRK
$318B
$919K 0.36%
10,240
-535
-5% -$50K
AMGN icon
65
Amgen
AMGN
$222B
$908K 0.36%
2,916
-62
-2% -$18.3K
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$886K 0.35%
36,630
+2,633
+8% +$63.3K
NFLX icon
67
Netflix
NFLX
$309B
$864K 0.34%
9,260
+170
+2% +$16.2K
SMH icon
68
VanEck Semiconductor ETF
SMH
$73.2B
$857K 0.33%
4,053
+180
+5% +$43.1K
DHR icon
69
Danaher
DHR
$144B
$842K 0.33%
4,105
-96
-2% -$21K
IBDY icon
70
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$837K 0.33%
32,749
+12,672
+63% +$320K
CSX icon
71
CSX Corp
CSX
$93.1B
$793K 0.31%
26,956
-131
-0.5% -$4.16K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$780K 0.3%
15,654
+199
+1% +$9.98K
GD icon
73
General Dynamics
GD
$106B
$771K 0.3%
2,829
-163
-5% -$42.4K
HON icon
74
Honeywell
HON
$78B
$757K 0.3%
3,792
+6
+0.2% +$1.21K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$732K 0.29%
15,658
+16
+0.1% +$721
1 2
3
4 5

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PCM
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SG
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SC
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SIC
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HGA
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MAM
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PHWM
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Adirondack Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Adirondack Trust Company held 488 positions worth $256M, down 2.3% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.3%. Adirondack Trust Company opened 5 new positions and exited 11, leaving the 488-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Adirondack Trust Company's largest Q1 2025 buy was KeyCorp: 458 shares worth $7.32K.
  • Adirondack Trust Company added most to NVIDIA in Q1 2025, an estimated $599K increase.
  • Adirondack Trust Company's biggest Q1 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $416K.
  • Adirondack Trust Company fully exited T. Rowe Price in Q1 2025, selling an estimated $32.2K.
  • Adirondack Trust Company's ten largest holdings make up 39% of its $256M portfolio in Q1 2025.
  • Adirondack Trust Company opened 5 new positions and closed 11 in Q1 2025.
  • Adirondack Trust Company's portfolio value fell 2.3% quarter-over-quarter to $256M.

Based on Adirondack Trust Company's 13F filing for Q1 2025, filed 3 Apr 2025.