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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
+2.46%
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
$304M
AUM Growth
+$5.86M
Cap. Flow
+$674K
Cap. Flow %
0.22%
Top 10 Hldgs %
42.07%
Holding
562
New
54
Increased
64
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$480K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$439K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$379K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$572K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$449K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$239K
4
AAPL icon
Apple
AAPL
+$237K
5
SYK icon
Stryker
SYK
+$190K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 7.12%
3 Financials 7.12%
4 Consumer Discretionary 6.58%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$68B
$262K 0.09%
2,679
-795
-23% -$73.3K
SBUX icon
127
Starbucks
SBUX
$120B
$261K 0.09%
3,094
-127
-4% -$10.7K
COP icon
128
ConocoPhillips
COP
$141B
$250K 0.08%
2,675
-225
-8% -$20.3K
EME icon
129
Emcor
EME
$36B
$245K 0.08%
400
– –
NKE icon
130
Nike
NKE
$61.9B
$243K 0.08%
3,820
– –
KMB icon
131
Kimberly-Clark
KMB
$36.5B
$241K 0.08%
2,392
– –
EPD icon
132
Enterprise Products Partners
EPD
$81.7B
$236K 0.08%
7,354
– –
FTNY
133
Franklin New York Municipal Income ETF
FTNY
$645M
$233K 0.08%
+29,772
New +$234K
MCK icon
134
McKesson
MCK
$101B
$232K 0.08%
283
-68
-19% -$55.5K
YUM icon
135
Yum! Brands
YUM
$41.1B
$224K 0.07%
1,480
– –
CMC icon
136
Commercial Metals
CMC
$8.31B
$222K 0.07%
3,200
– –
GILD icon
137
Gilead Sciences
GILD
$165B
$220K 0.07%
1,792
-30
-2% -$3.65K
DAR icon
138
Darling Ingredients
DAR
$9.44B
$220K 0.07%
6,100
– –
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$126B
$219K 0.07%
483
+26
+6% +$11.2K
VONE icon
140
Vanguard Russell 1000 ETF
VONE
$8.58B
$216K 0.07%
700
– –
MO icon
141
Altria Group
MO
$114B
$214K 0.07%
3,717
+34
+0.9% +$2.05K
IYK icon
142
iShares US Consumer Staples ETF
IYK
$1.41B
$207K 0.07%
3,095
-509
-14% -$34.5K
MPLX icon
143
MPLX
MPLX
$59.7B
$197K 0.06%
3,700
– –
CNP icon
144
CenterPoint Energy
CNP
$26.8B
$196K 0.06%
5,100
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$195K 0.06%
1,312
– –
PAA icon
146
Plains All American Pipeline
PAA
$16.1B
$194K 0.06%
10,800
– –
CALF icon
147
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$193K 0.06%
4,350
-407
-9% -$17.9K
COF icon
148
Capital One
COF
$134B
$192K 0.06%
791
-33
-4% -$7.35K
TJX icon
149
TJX Companies
TJX
$178B
$191K 0.06%
1,246
+12
+1% +$1.77K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$189K 0.06%
1,355
– –
4 5
6
7 8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Adirondack Trust Company held 562 positions worth $304M, up 2% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q4 2025 filing shows 54 new, 64 increased, 142 reduced and 25 closed positions. Its largest new stake was Franklin New York Municipal Income ETF: 29,772 shares worth $233K. The largest sale was iShares MSCI EAFE ETF, an estimated $572K.

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

  • Adirondack Trust Company's largest Q4 2025 buy was Franklin New York Municipal Income ETF: 29,772 shares worth $233K.
  • Adirondack Trust Company added most to Vanguard Russell 3000 ETF in Q4 2025, an estimated $1.14M increase.
  • Adirondack Trust Company's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $572K.
  • Adirondack Trust Company fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $186K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $304M portfolio in Q4 2025.
  • Adirondack Trust Company opened 54 new positions and closed 25 in Q4 2025.
  • Adirondack Trust Company's portfolio value rose 2% quarter-over-quarter to $304M.

Based on Adirondack Trust Company's 13F filing for Q4 2025, filed 8 Jan 2026.