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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
SJM icon
151
J.M. Smucker
SJM
$12.8B
$188K 0.07%
1,587
– –
CNP icon
152
CenterPoint Energy
CNP
$26.8B
$185K 0.07%
5,100
– –
CMI icon
153
Cummins
CMI
$88.7B
$178K 0.07%
567
-85
-13% -$29.9K
PANW icon
154
Palo Alto Networks
PANW
$297B
$172K 0.07%
1,010
+505
+100% +$93.4K
TRV icon
155
Travelers Companies
TRV
$80.2B
$167K 0.07%
630
– –
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$160K 0.06%
1,312
– –
AWR icon
157
American States Water
AWR
$3.46B
$157K 0.06%
2,000
– –
MPC icon
158
Marathon Petroleum
MPC
$83.7B
$156K 0.06%
1,070
– –
EME icon
159
Emcor
EME
$36B
$155K 0.06%
420
– –
CMC icon
160
Commercial Metals
CMC
$8.31B
$147K 0.06%
3,200
– –
ETR icon
161
Entergy
ETR
$50B
$147K 0.06%
1,718
– –
GLW icon
162
Corning
GLW
$143B
$133K 0.05%
2,895
– –
TJX icon
163
TJX Companies
TJX
$178B
$132K 0.05%
1,087
– –
MKC icon
164
McCormick & Company Non-Voting
MKC
$14.2B
$132K 0.05%
1,600
– –
AXON
165
Axon Enterprise
AXON
$46.4B
$131K 0.05%
250
– –
ET icon
166
Energy Transfer Partners
ET
$69.3B
$130K 0.05%
6,994
– –
SLV icon
167
iShares Silver Trust
SLV
$30.7B
$129K 0.05%
4,149
-17
-0.4% -$494
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$126K 0.05%
1,280
– –
ALL icon
169
Allstate
ALL
$67.5B
$124K 0.05%
600
– –
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.6B
$124K 0.05%
5,396
– –
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$124K 0.05%
1,138
– –
MRVL icon
172
Marvell Technology
MRVL
$196B
$123K 0.05%
2,006
– –
WFC icon
173
Wells Fargo
WFC
$264B
$123K 0.05%
1,714
– –
YUM icon
174
Yum! Brands
YUM
$41.1B
$123K 0.05%
780
– –
GIS icon
175
General Mills
GIS
$19.7B
$121K 0.05%
2,030
– –
5 6
7
8 9

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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
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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 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.