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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
IBDQ
151
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$186K 0.06%
7,392
-647
-8% -$16.3K
AXON
152
Axon Enterprise
AXON
$46.4B
$186K 0.06%
259
+9
+4% +$6.83K
MPLX icon
153
MPLX
MPLX
$59.7B
$185K 0.06%
3,700
– –
PAA icon
154
Plains All American Pipeline
PAA
$16.1B
$184K 0.06%
10,800
– –
CMC icon
155
Commercial Metals
CMC
$8.31B
$183K 0.06%
3,200
– –
BDX icon
156
Becton Dickinson
BDX
$48.2B
$181K 0.06%
968
-100
-9% -$18.6K
PWR icon
157
Quanta Services
PWR
$101B
$180K 0.06%
435
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$126B
$179K 0.06%
457
– –
TJX icon
159
TJX Companies
TJX
$178B
$178K 0.06%
1,234
– –
TRV icon
160
Travelers Companies
TRV
$80.2B
$176K 0.06%
630
– –
COF icon
161
Capital One
COF
$134B
$175K 0.06%
824
-21
-2% -$4.6K
DTE icon
162
DTE Energy
DTE
$29.1B
$170K 0.06%
1,200
– –
ETR icon
163
Entergy
ETR
$50B
$160K 0.05%
1,718
– –
CASY icon
164
Casey's General Stores
CASY
$30.9B
$153K 0.05%
270
– –
NLR icon
165
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$152K 0.05%
1,117
+203
+22% +$24.2K
NUE icon
166
Nucor
NUE
$62.1B
$151K 0.05%
1,116
-87
-7% -$12.3K
ETN icon
167
Eaton
ETN
$174B
$150K 0.05%
400
– –
OTIS icon
168
Otis Worldwide
OTIS
$28.2B
$149K 0.05%
1,633
-10
-0.6% -$908
AWR icon
169
American States Water
AWR
$3.46B
$147K 0.05%
2,000
– –
TSM icon
170
TSMC
TSM
$2.18T
$145K 0.05%
520
+22
+4% +$5.38K
OKE icon
171
Oneok
OKE
$54.5B
$139K 0.05%
1,911
-19
-1% -$1.46K
ET icon
172
Energy Transfer Partners
ET
$69.3B
$129K 0.04%
7,533
-3
-0% -$53
ALL icon
173
Allstate
ALL
$67.5B
$129K 0.04%
600
– –
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$127K 0.04%
1,138
– –
WFC icon
175
Wells Fargo
WFC
$264B
$127K 0.04%
1,511
+497
+49% +$40.3K
5 6
7
8 9

Similar funds

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 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.