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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
BDX icon
151
Becton Dickinson
BDX
$48.2B
$186K 0.06%
958
-10
-1% -$1.9K
TRV icon
152
Travelers Companies
TRV
$80.2B
$183K 0.06%
630
– –
NUE icon
153
Nucor
NUE
$62.1B
$182K 0.06%
1,116
– –
UNP icon
154
Union Pacific
UNP
$174B
$182K 0.06%
786
-25
-3% -$5.71K
PWR icon
155
Quanta Services
PWR
$101B
$181K 0.06%
430
-5
-1% -$2.2K
PANW icon
156
Palo Alto Networks
PANW
$297B
$180K 0.06%
979
-8
-0.8% -$1.61K
TSM icon
157
TSMC
TSM
$2.18T
$172K 0.06%
566
+46
+9% +$13.5K
MPC icon
158
Marathon Petroleum
MPC
$83.7B
$163K 0.05%
1,005
-65
-6% -$12.2K
ETR icon
159
Entergy
ETR
$50B
$159K 0.05%
1,718
– –
DTE icon
160
DTE Energy
DTE
$29.1B
$155K 0.05%
1,200
– –
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$154K 0.05%
627
-150
-19% -$37.4K
CARR icon
162
Carrier Global
CARR
$52.8B
$154K 0.05%
2,918
-350
-11% -$19.5K
CASY icon
163
Casey's General Stores
CASY
$30.9B
$149K 0.05%
270
– –
CMCSA icon
164
Comcast
CMCSA
$90B
$148K 0.05%
4,961
-1,871
-27% -$53.4K
NLR icon
165
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$148K 0.05%
1,192
+75
+7% +$10.3K
AXON
166
Axon Enterprise
AXON
$46.4B
$147K 0.05%
259
– –
AWR icon
167
American States Water
AWR
$3.46B
$145K 0.05%
2,000
– –
WFC icon
168
Wells Fargo
WFC
$264B
$141K 0.05%
1,511
– –
OKE icon
169
Oneok
OKE
$54.5B
$140K 0.05%
1,910
-1
-0.1% -$71
NEM icon
170
Newmont
NEM
$119B
$139K 0.05%
1,392
+80
+6% +$7.23K
MLI icon
171
Mueller Industries
MLI
$15.2B
$138K 0.05%
2,400
– –
OTIS icon
172
Otis Worldwide
OTIS
$28.2B
$135K 0.04%
1,541
-92
-6% -$8.23K
IYW icon
173
iShares US Technology ETF
IYW
$25.2B
$131K 0.04%
654
+252
+63% +$50.4K
ETN icon
174
Eaton
ETN
$174B
$127K 0.04%
400
– –
BA icon
175
Boeing
BA
$185B
$126K 0.04%
580
– –
5 6
7
8 9

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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 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.