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
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
COST icon
51
Costco
COST
$420B
$1.27M 0.42%
1,476
-37
-2% -$33.5K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.41%
23,165
-203
-0.9% -$9.77K
SYK icon
53
Stryker
SYK
$130B
$1.25M 0.41%
3,552
-521
-13% -$190K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.2M 0.4%
19,259
+10,861
+129% +$665K
SO icon
55
Southern Company
SO
$107B
$1.19M 0.39%
13,648
-320
-2% -$29.2K
PSX icon
56
Phillips 66
PSX
$81.4B
$1.19M 0.39%
9,211
-171
-2% -$23K
DIS icon
57
Walt Disney
DIS
$181B
$1.15M 0.38%
10,123
-343
-3% -$37.8K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.14M 0.38%
5,437
+550
+11% +$114K
ABT icon
59
Abbott
ABT
$187B
$1.13M 0.37%
9,007
-130
-1% -$16.6K
NFLX icon
60
Netflix
NFLX
$309B
$1.09M 0.36%
11,677
+637
+6% +$68.7K
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.08M 0.36%
44,479
+3,125
+8% +$75.9K
MS icon
62
Morgan Stanley
MS
$340B
$1.04M 0.34%
5,845
-25
-0.4% -$4.17K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$974K 0.32%
10,143
-6,026
-37% -$572K
GEV icon
64
GE Vernova
GEV
$264B
$962K 0.32%
1,472
+4
+0.3% +$2.44K
MRK icon
65
Merck
MRK
$318B
$949K 0.31%
9,014
-596
-6% -$55.9K
VZ icon
66
Verizon
VZ
$196B
$948K 0.31%
23,285
-374
-2% -$15.2K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$944K 0.31%
11,945
-313
-3% -$24.5K
C icon
68
Citigroup
C
$226B
$942K 0.31%
8,077
-54
-0.7% -$5.61K
GD icon
69
General Dynamics
GD
$106B
$936K 0.31%
2,779
-6
-0.2% -$2.05K
DHR icon
70
Danaher
DHR
$144B
$894K 0.29%
3,907
-2
-0.1% -$440
ADP icon
71
Automatic Data Processing
ADP
$108B
$883K 0.29%
3,433
-89
-3% -$23.7K
GLD icon
72
SPDR Gold Trust
GLD
$141B
$839K 0.28%
2,118
-34
-2% -$13K
AMGN icon
73
Amgen
AMGN
$222B
$828K 0.27%
2,531
-110
-4% -$34.9K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$806K 0.27%
6,850
+11
+0.2% +$1.27K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$803K 0.26%
33,145
+1,983
+6% +$48.1K
1 2
3
4 5

Similar funds

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.