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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
GLD icon
101
SPDR Gold Trust
GLD
$141B
$388K 0.15%
1,346
-3
-0.2% -$793
PRU icon
102
Prudential Financial
PRU
$41.8B
$387K 0.15%
3,469
-180
-5% -$20.5K
CRM icon
103
Salesforce
CRM
$158B
$384K 0.15%
1,432
– –
PM icon
104
Philip Morris
PM
$295B
$352K 0.14%
2,215
– –
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$15.1B
$345K 0.13%
1,349
– –
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$343K 0.13%
2,412
– –
SBUX icon
107
Starbucks
SBUX
$120B
$339K 0.13%
3,452
– –
NOC icon
108
Northrop Grumman
NOC
$81.2B
$333K 0.13%
650
– –
D icon
109
Dominion Energy
D
$59.3B
$318K 0.12%
5,672
-719
-11% -$39.5K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$316K 0.12%
2,412
+118
+5% +$15.9K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.4B
$311K 0.12%
3,659
– –
GEV icon
112
GE Vernova
GEV
$264B
$311K 0.12%
1,019
+40
+4% +$13.9K
COP icon
113
ConocoPhillips
COP
$141B
$309K 0.12%
2,947
-55
-2% -$5.49K
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$304K 0.12%
8,117
-1,955
-19% -$81.1K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$290K 0.11%
1,493
-7
-0.5% -$1.39K
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$287K 0.11%
1,437
– –
IYK icon
117
iShares US Consumer Staples ETF
IYK
$1.41B
$286K 0.11%
3,999
-71
-2% -$4.82K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$80.8B
$286K 0.11%
451
+18
+4% +$12.4K
BND icon
119
Vanguard Total Bond Market
BND
$158B
$285K 0.11%
3,875
– –
APD icon
120
Air Products & Chemicals
APD
$67.6B
$271K 0.11%
919
– –
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$270K 0.11%
2,354
-73
-3% -$8.85K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$266K 0.1%
1,198
+276
+30% +$65.9K
CMCSA icon
123
Comcast
CMCSA
$90B
$265K 0.1%
7,182
-22
-0.3% -$794
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$259K 0.1%
5,719
+80
+1% +$3.6K
UPS icon
125
United Parcel Service
UPS
$88.9B
$256K 0.1%
2,328
-305
-12% -$36.5K
3 4
5
6 7

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.