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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
SLV icon
151
iShares Silver Trust
SLV
$29.8B
$174K 0.06%
5,313
+1,164
+28% +$35.6K
FDX icon
152
FedEx
FDX
$74.7B
$173K 0.06%
762
-20
-3% -$4.38K
TRV icon
153
Travelers Companies
TRV
$80.5B
$169K 0.06%
630
– –
ITW icon
154
Illinois Tool Works
ITW
$84.8B
$168K 0.06%
679
-160
-19% -$38.7K
PWR icon
155
Quanta Services
PWR
$100B
$164K 0.06%
435
– –
OTIS icon
156
Otis Worldwide
OTIS
$28.1B
$163K 0.06%
1,643
-280
-15% -$27K
DTE icon
157
DTE Energy
DTE
$29.1B
$159K 0.06%
1,200
+346
+41% +$46.5K
OKE icon
158
Oneok
OKE
$55.4B
$158K 0.06%
1,930
– –
CMC icon
159
Commercial Metals
CMC
$8.15B
$156K 0.06%
3,200
– –
SJM icon
160
J.M. Smucker
SJM
$12.7B
$156K 0.06%
1,587
– –
NUE icon
161
Nucor
NUE
$61.9B
$156K 0.06%
1,203
-730
-38% -$85.3K
AWR icon
162
American States Water
AWR
$3.36B
$153K 0.06%
2,000
– –
TJX icon
163
TJX Companies
TJX
$179B
$152K 0.06%
1,234
+147
+14% +$18.6K
LULU icon
164
lululemon athletica
LULU
$14.2B
$147K 0.05%
620
-55
-8% -$15.2K
ETR icon
165
Entergy
ETR
$49.7B
$143K 0.05%
1,718
– –
ETN icon
166
Eaton
ETN
$174B
$143K 0.05%
400
– –
IBCA
167
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$373M
$140K 0.05%
+5,452
New +$137K
CASY icon
168
Casey's General Stores
CASY
$30.8B
$138K 0.05%
270
– –
DOW icon
169
Dow Inc
DOW
$21.9B
$137K 0.05%
5,169
-459
-8% -$13.4K
ET icon
170
Energy Transfer Partners
ET
$71.2B
$137K 0.05%
7,536
+542
+8% +$9.46K
UPS icon
171
United Parcel Service
UPS
$87.7B
$128K 0.05%
1,268
-1,060
-46% -$104K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$125K 0.05%
1,138
– –
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$43.5B
$124K 0.05%
5,396
– –
BA icon
174
Boeing
BA
$184B
$122K 0.04%
580
– –
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.1B
$121K 0.04%
1,600
– –
5 6
7
8 9

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PCM
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SG
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RWI
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SC
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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

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.