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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
GEV icon
76
GE Vernova
GEV
$266B
$739K 0.27%
1,397
+378
+37% +$157K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$722K 0.26%
29,760
+3,676
+14% +$88.8K
C icon
78
Citigroup
C
$224B
$711K 0.26%
8,349
-133
-2% -$9.61K
CSX icon
79
CSX Corp
CSX
$93.9B
$701K 0.25%
21,486
-5,470
-20% -$165K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
$683K 0.25%
11,015
-170
-2% -$9.98K
DE icon
81
Deere & Co
DE
$166B
$681K 0.25%
1,339
-35
-3% -$17.1K
AXP icon
82
American Express
AXP
$231B
$681K 0.25%
2,134
-14
-0.7% -$3.94K
UNH icon
83
UnitedHealth
UNH
$367B
$663K 0.24%
2,126
-374
-15% -$143K
T icon
84
AT&T
T
$162B
$653K 0.24%
22,586
-1,752
-7% -$48.3K
VLO icon
85
Valero Energy
VLO
$87.2B
$647K 0.23%
4,811
-99
-2% -$12.3K
WMB icon
86
Williams Companies
WMB
$87.8B
$630K 0.23%
10,032
-131
-1% -$7.73K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$629K 0.23%
14,824
-834
-5% -$34.7K
GLD icon
88
SPDR Gold Trust
GLD
$138B
$619K 0.22%
2,031
+685
+51% +$207K
LOW icon
89
Lowe's Companies
LOW
$122B
$614K 0.22%
2,769
-64
-2% -$14.3K
CVS icon
90
CVS Health
CVS
$123B
$602K 0.22%
8,722
-319
-4% -$20.9K
BAC icon
91
Bank of America
BAC
$441B
$598K 0.22%
12,640
-302
-2% -$12.7K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$588K 0.21%
2,980
– –
EMR icon
93
Emerson Electric
EMR
$87.5B
$559K 0.2%
4,194
-26
-0.6% -$2.98K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$545K 0.2%
4,047
-875
-18% -$118K
AMT icon
95
American Tower
AMT
$79.8B
$487K 0.18%
2,203
-136
-6% -$29.4K
DUK icon
96
Duke Energy
DUK
$96.6B
$479K 0.17%
4,063
-110
-3% -$13K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$234B
$479K 0.17%
8,398
-624
-7% -$33.4K
INTC icon
98
Intel
INTC
$503B
$471K 0.17%
21,051
-5,412
-20% -$112K
MMM icon
99
3M
MMM
$93.2B
$464K 0.17%
3,051
-59
-2% -$8.43K
PM icon
100
Philip Morris
PM
$293B
$440K 0.16%
2,415
+200
+9% +$34.3K
2 3
4
5 6

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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 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.