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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
ADBE icon
101
Adobe
ADBE
$103B
$413K 0.15%
1,067
-21
-2% -$8.09K
MA icon
102
Mastercard
MA
$505B
$400K 0.15%
712
-6
-0.8% -$3.32K
CRM icon
103
Salesforce
CRM
$153B
$389K 0.14%
1,428
-4
-0.3% -$1.07K
BND icon
104
Vanguard Total Bond Market
BND
$157B
$388K 0.14%
5,275
+1,400
+36% +$102K
TGT icon
105
Target
TGT
$66.8B
$372K 0.14%
3,772
-640
-15% -$61.5K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$350K 0.13%
2,375
-37
-2% -$5.05K
NOC icon
107
Northrop Grumman
NOC
$80.7B
$337K 0.12%
674
+24
+4% +$11.8K
BBUS icon
108
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$328K 0.12%
2,935
+593
+25% +$61.3K
D icon
109
Dominion Energy
D
$58.8B
$321K 0.12%
5,672
– –
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$308K 0.11%
2,392
-20
-0.8% -$2.71K
AIQ icon
111
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$307K 0.11%
7,022
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$306K 0.11%
1,493
– –
PRU icon
113
Prudential Financial
PRU
$41.9B
$305K 0.11%
2,837
-632
-18% -$65.5K
SBUX icon
114
Starbucks
SBUX
$120B
$305K 0.11%
3,324
-128
-4% -$11.1K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.1B
$291K 0.11%
1,349
-88
-6% -$17.7K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.8B
$290K 0.11%
1,013
-336
-25% -$88.4K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$287K 0.1%
1,210
+12
+1% +$2.68K
IYK icon
118
iShares US Consumer Staples ETF
IYK
$1.41B
$281K 0.1%
3,984
-15
-0.4% -$1.06K
NKE icon
119
Nike
NKE
$62.3B
$278K 0.1%
3,911
– –
COP icon
120
ConocoPhillips
COP
$142B
$262K 0.1%
2,922
-25
-0.8% -$2.25K
TD icon
121
Toronto Dominion Bank
TD
$200B
$262K 0.1%
3,562
– –
MCK icon
122
McKesson
MCK
$102B
$258K 0.09%
352
+1
+0.3% +$706
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$254K 0.09%
5,130
-589
-10% -$27.3K
TDVG icon
124
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$245K 0.09%
5,783
-309
-5% -$12.5K
CMCSA icon
125
Comcast
CMCSA
$89.3B
$244K 0.09%
6,851
-331
-5% -$11.4K
3 4
5
6 7

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PCM
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SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
SC
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SIC
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HGA
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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

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.