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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
CARR icon
126
Carrier Global
CARR
$52.7B
$239K 0.09%
3,268
-660
-17% -$44.8K
DAR icon
127
Darling Ingredients
DAR
$9.62B
$231K 0.08%
6,100
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.7B
$230K 0.08%
2,505
-1,154
-32% -$99.7K
EPD icon
129
Enterprise Products Partners
EPD
$82.3B
$229K 0.08%
7,373
+313
+4% +$9.75K
YUM icon
130
Yum! Brands
YUM
$41.6B
$219K 0.08%
1,480
+700
+90% +$102K
CALF icon
131
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$214K 0.08%
5,378
-2,739
-34% -$103K
EME icon
132
Emcor
EME
$35.7B
$214K 0.08%
400
-20
-5% -$8.82K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$79.5B
$210K 0.08%
400
-51
-11% -$28.5K
MO icon
134
Altria Group
MO
$113B
$210K 0.08%
3,580
– –
AXON
135
Axon Enterprise
AXON
$42.4B
$207K 0.08%
250
– –
GLW icon
136
Corning
GLW
$135B
$205K 0.07%
3,895
+1,000
+35% +$46.8K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$123B
$203K 0.07%
457
-4
-0.9% -$1.84K
IBDQ
138
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$202K 0.07%
8,039
+38
+0.5% +$954
GILD icon
139
Gilead Sciences
GILD
$162B
$202K 0.07%
1,822
– –
PANW icon
140
Palo Alto Networks
PANW
$293B
$201K 0.07%
980
-30
-3% -$5.57K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$198K 0.07%
1,460
– –
PAA icon
142
Plains All American Pipeline
PAA
$16.6B
$198K 0.07%
10,800
– –
MPLX icon
143
MPLX
MPLX
$61.3B
$191K 0.07%
3,700
– –
CNP icon
144
CenterPoint Energy
CNP
$26.8B
$187K 0.07%
5,100
– –
UNP icon
145
Union Pacific
UNP
$175B
$187K 0.07%
811
-20
-2% -$4.44K
CMI icon
146
Cummins
CMI
$88.7B
$185K 0.07%
564
-3
-0.5% -$929
BDX icon
147
Becton Dickinson
BDX
$48.8B
$184K 0.07%
1,068
-25
-2% -$4.58K
COF icon
148
Capital One
COF
$135B
$180K 0.07%
845
+448
+113% +$83.6K
MPC icon
149
Marathon Petroleum
MPC
$84B
$178K 0.06%
1,070
– –
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$177K 0.06%
1,312
– –
4 5
6
7 8

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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.