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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
+9.4%
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
$275M
AUM Growth
+$19.5M
Cap. Flow
+$1.26M
Cap. Flow %
0.46%
Top 10 Hldgs %
41.19%
Holding
498
New
21
Increased
66
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$471K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$300K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$598K
2
LLY icon
Eli Lilly
LLY
+$570K
3
LMT icon
Lockheed Martin
LMT
+$232K
4
WM icon
Waste Management
WM
+$229K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 7.51%
3 Healthcare 7.03%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$182B
$1.33M 0.48%
10,733
-547
-5% -$56.8K
SO icon
52
Southern Company
SO
$107B
$1.3M 0.47%
14,156
-994
-7% -$89.3K
NFLX icon
53
Netflix
NFLX
$307B
$1.28M 0.47%
9,570
+310
+3% +$35.1K
MET icon
54
MetLife
MET
$64.4B
$1.25M 0.45%
15,526
-186
-1% -$14.4K
CL icon
55
Colgate-Palmolive
CL
$74.1B
$1.15M 0.42%
12,681
-123
-1% -$11.2K
ABT icon
56
Abbott
ABT
$187B
$1.14M 0.42%
8,409
-54
-0.6% -$7.12K
SMH icon
57
VanEck Semiconductor ETF
SMH
$71.8B
$1.13M 0.41%
4,066
+13
+0.3% +$3.01K
PSX icon
58
Phillips 66
PSX
$82.4B
$1.13M 0.41%
9,433
-439
-4% -$49.2K
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$1.1M 0.4%
23,702
-1,890
-7% -$92.8K
IBDY icon
60
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.09M 0.4%
42,027
+9,278
+28% +$235K
ADP icon
61
Automatic Data Processing
ADP
$109B
$1.09M 0.39%
3,524
-81
-2% -$24.9K
VZ icon
62
Verizon
VZ
$195B
$1.06M 0.38%
24,461
+768
+3% +$33.3K
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$962K 0.35%
39,624
+2,994
+8% +$72.2K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.2B
$952K 0.35%
4,901
– –
AMD icon
65
Advanced Micro Devices
AMD
$798B
$926K 0.34%
6,527
-14
-0.2% -$1.52K
HON icon
66
Honeywell
HON
$76.3B
$837K 0.3%
3,813
+21
+0.6% +$4.25K
ACN icon
67
Accenture
ACN
$105B
$837K 0.3%
2,800
-204
-7% -$62.1K
MS icon
68
Morgan Stanley
MS
$336B
$833K 0.3%
5,911
+596
+11% +$73.2K
GD icon
69
General Dynamics
GD
$105B
$816K 0.3%
2,797
-32
-1% -$8.81K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$812K 0.29%
15,506
-148
-0.9% -$7.33K
PFE icon
71
Pfizer
PFE
$149B
$803K 0.29%
33,143
-4,573
-12% -$107K
AMGN icon
72
Amgen
AMGN
$219B
$802K 0.29%
2,874
-42
-1% -$11.9K
DHR icon
73
Danaher
DHR
$141B
$800K 0.29%
4,051
-54
-1% -$10.5K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$786K 0.29%
7,243
-31
-0.4% -$3.05K
MRK icon
75
Merck
MRK
$317B
$778K 0.28%
9,828
-412
-4% -$32.7K
1 2
3
4 5

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SG
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RWI
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SC
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SIC
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HGA
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MAM
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Adirondack Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Adirondack Trust Company held 498 positions worth $275M, up 7.6% from $256M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q2 2025 filing shows 21 new, 66 increased, 126 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 5,452 shares worth $140K. The largest sale was Apple, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Adirondack Trust Company's largest Q2 2025 buy was iShares iBonds Dec 2035 Term Corporate ETF: 5,452 shares worth $140K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.66M increase.
  • Adirondack Trust Company's biggest Q2 2025 reduction was Apple, cutting an estimated $598K.
  • Adirondack Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $75.1K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $275M portfolio in Q2 2025.
  • Adirondack Trust Company opened 21 new positions and closed 18 in Q2 2025.
  • Adirondack Trust Company's portfolio value rose 7.6% quarter-over-quarter to $275M.

Based on Adirondack Trust Company's 13F filing for Q2 2025, filed 11 Jul 2025.