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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
AIQ icon
126
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$255K 0.1%
7,022
-167
-2% -$6.58K
BDX icon
127
Becton Dickinson
BDX
$48.2B
$250K 0.1%
1,093
-34
-3% -$7.89K
CARR icon
128
Carrier Global
CARR
$52.8B
$249K 0.1%
3,928
-100
-2% -$6.64K
NKE icon
129
Nike
NKE
$61.9B
$248K 0.1%
3,911
– –
TDVG icon
130
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$246K 0.1%
6,092
-620
-9% -$25.3K
EPD icon
131
Enterprise Products Partners
EPD
$81.7B
$241K 0.09%
7,060
– –
BBUS icon
132
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$236K 0.09%
2,342
+1,826
+354% +$194K
MCK icon
133
McKesson
MCK
$101B
$236K 0.09%
351
-4
-1% -$2.47K
NUE icon
134
Nucor
NUE
$62.1B
$233K 0.09%
1,933
-377
-16% -$48.6K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$126B
$223K 0.09%
461
+12
+3% +$5.59K
PAA icon
136
Plains All American Pipeline
PAA
$16.1B
$216K 0.08%
10,800
– –
MO icon
137
Altria Group
MO
$114B
$215K 0.08%
3,580
– –
TD icon
138
Toronto Dominion Bank
TD
$200B
$213K 0.08%
3,562
– –
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$208K 0.08%
839
-163
-16% -$41.9K
GILD icon
140
Gilead Sciences
GILD
$165B
$204K 0.08%
1,822
– –
IBDQ
141
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$201K 0.08%
8,001
-271
-3% -$6.8K
OTIS icon
142
Otis Worldwide
OTIS
$28.2B
$198K 0.08%
1,923
-50
-3% -$4.88K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$198K 0.08%
1,460
– –
MPLX icon
144
MPLX
MPLX
$59.7B
$198K 0.08%
3,700
– –
DOW icon
145
Dow Inc
DOW
$21.2B
$196K 0.08%
5,628
-690
-11% -$26.5K
UNP icon
146
Union Pacific
UNP
$174B
$196K 0.08%
831
-10
-1% -$2.41K
OKE icon
147
Oneok
OKE
$54.5B
$191K 0.07%
1,930
– –
LULU icon
148
lululemon athletica
LULU
$14.6B
$191K 0.07%
675
+24
+4% +$8.8K
FDX icon
149
FedEx
FDX
$75.4B
$191K 0.07%
782
-43
-5% -$11.1K
DAR icon
150
Darling Ingredients
DAR
$9.44B
$191K 0.07%
6,100
– –
4 5
6
7 8

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PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
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PHWM
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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.