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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
+7.88%
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
$298M
AUM Growth
+$22.7M
Cap. Flow
+$3.15M
Cap. Flow %
1.06%
Top 10 Hldgs %
42.03%
Holding
521
New
41
Increased
71
Reduced
129
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$598K
2
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$383K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$352K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$439K
2
CSX icon
CSX Corp
CSX
+$315K
3
ABBV icon
AbbVie
ABBV
+$278K
4
LMT icon
Lockheed Martin
LMT
+$269K
5
HON icon
Honeywell
HON
+$257K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 7.25%
3 Consumer Discretionary 6.82%
4 Healthcare 6.76%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$75.4B
$269K 0.09%
1,139
+377
+49% +$86.9K
NKE icon
127
Nike
NKE
$61.9B
$266K 0.09%
3,820
-91
-2% -$6.78K
EME icon
128
Emcor
EME
$36B
$260K 0.09%
400
– –
IYK icon
129
iShares US Consumer Staples ETF
IYK
$1.41B
$246K 0.08%
3,604
-380
-10% -$26.5K
TDVG icon
130
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$244K 0.08%
5,546
-237
-4% -$10.2K
MO icon
131
Altria Group
MO
$114B
$243K 0.08%
3,683
+103
+3% +$6.53K
CMI icon
132
Cummins
CMI
$88.7B
$237K 0.08%
562
-2
-0.4% -$767
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$230K 0.08%
7,354
-19
-0.3% -$599
SLV icon
134
iShares Silver Trust
SLV
$30.7B
$225K 0.08%
5,318
+5
+0.1% +$180
YUM icon
135
Yum! Brands
YUM
$41.1B
$225K 0.08%
1,480
– –
REGN icon
136
Regeneron Pharmaceuticals
REGN
$80.8B
$218K 0.07%
387
-13
-3% -$7.35K
CMCSA icon
137
Comcast
CMCSA
$90B
$215K 0.07%
6,832
-19
-0.3% -$637
VONE icon
138
Vanguard Russell 1000 ETF
VONE
$8.58B
$212K 0.07%
+700
New +$204K
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$208K 0.07%
4,757
-621
-12% -$26.2K
MPC icon
140
Marathon Petroleum
MPC
$83.7B
$206K 0.07%
1,070
– –
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$203K 0.07%
777
+98
+14% +$25.5K
GILD icon
142
Gilead Sciences
GILD
$165B
$202K 0.07%
1,822
– –
PANW icon
143
Palo Alto Networks
PANW
$297B
$201K 0.07%
987
+7
+0.7% +$1.34K
CNP icon
144
CenterPoint Energy
CNP
$26.8B
$198K 0.07%
5,100
– –
SPMO icon
145
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$197K 0.07%
+1,628
New +$190K
CARR icon
146
Carrier Global
CARR
$52.8B
$195K 0.07%
3,268
– –
UNP icon
147
Union Pacific
UNP
$174B
$192K 0.06%
811
– –
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$191K 0.06%
1,312
– –
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$190K 0.06%
1,355
-105
-7% -$14.6K
DAR icon
150
Darling Ingredients
DAR
$9.44B
$188K 0.06%
6,100
– –
4 5
6
7 8

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PCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Adirondack Trust Company held 521 positions worth $298M, up 8.3% from $275M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q3 2025 filing shows 41 new, 71 increased, 129 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,105 shares worth $364K. The largest sale was MetLife, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Adirondack Trust Company's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 5,105 shares worth $364K.
  • Adirondack Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $598K increase.
  • Adirondack Trust Company's biggest Q3 2025 reduction was MetLife, cutting an estimated $439K.
  • Adirondack Trust Company fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2025, selling an estimated $67K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $298M portfolio in Q3 2025.
  • Adirondack Trust Company opened 41 new positions and closed 13 in Q3 2025.
  • Adirondack Trust Company's portfolio value rose 8.3% quarter-over-quarter to $298M.

Based on Adirondack Trust Company's 13F filing for Q3 2025, filed 20 Oct 2025.