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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$719K 0.28%
4,922
+156
+3% +$22.7K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$702K 0.27%
7,274
+111
+2% +$11.1K
T icon
78
AT&T
T
$163B
$688K 0.27%
24,338
-653
-3% -$16.4K
AMD icon
79
Advanced Micro Devices
AMD
$789B
$672K 0.26%
6,541
+313
+5% +$34.8K
LOW icon
80
Lowe's Companies
LOW
$125B
$661K 0.26%
2,833
-113
-4% -$27.8K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$653K 0.26%
11,185
-13
-0.1% -$807
VLO icon
82
Valero Energy
VLO
$85.9B
$648K 0.25%
4,910
-297
-6% -$39.4K
DE icon
83
Deere & Co
DE
$168B
$645K 0.25%
1,374
-58
-4% -$27.1K
IBDR icon
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$631K 0.25%
26,084
+1,966
+8% +$47.4K
MS icon
85
Morgan Stanley
MS
$340B
$620K 0.24%
5,315
-106
-2% -$13.7K
CVS icon
86
CVS Health
CVS
$122B
$613K 0.24%
9,041
-737
-8% -$44.1K
WMB icon
87
Williams Companies
WMB
$86.1B
$607K 0.24%
10,163
-726
-7% -$41.6K
C icon
88
Citigroup
C
$226B
$602K 0.24%
8,482
-146
-2% -$11.1K
INTC icon
89
Intel
INTC
$513B
$601K 0.23%
26,463
-6,262
-19% -$137K
AXP icon
90
American Express
AXP
$230B
$578K 0.23%
2,148
+29
+1% +$8.57K
BAC icon
91
Bank of America
BAC
$442B
$540K 0.21%
12,942
-5
-0% -$223
AMT icon
92
American Tower
AMT
$80.4B
$509K 0.2%
2,339
-95
-4% -$18.6K
DUK icon
93
Duke Energy
DUK
$97.3B
$509K 0.2%
4,173
-352
-8% -$40.1K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$481K 0.19%
2,980
– –
EMR icon
95
Emerson Electric
EMR
$88.3B
$463K 0.18%
4,220
-155
-4% -$18.7K
TGT icon
96
Target
TGT
$68B
$460K 0.18%
4,412
+14
+0.3% +$1.75K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$459K 0.18%
9,022
+259
+3% +$13.1K
MMM icon
98
3M
MMM
$94.3B
$457K 0.18%
3,110
-144
-4% -$21.2K
ADBE icon
99
Adobe
ADBE
$105B
$417K 0.16%
1,088
+4
+0.4% +$1.72K
MA icon
100
Mastercard
MA
$493B
$394K 0.15%
718
+53
+8% +$28.9K
2 3
4
5 6

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 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.