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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
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$119K 0.05%
1,754
– –
DTE icon
177
DTE Energy
DTE
$29.1B
$118K 0.05%
854
-141
-14% -$18K
CASY icon
178
Casey's General Stores
CASY
$30.9B
$117K 0.05%
270
– –
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$191B
$114K 0.04%
659
+24
+4% +$4.18K
PWR icon
180
Quanta Services
PWR
$101B
$111K 0.04%
435
– –
ETN icon
181
Eaton
ETN
$174B
$109K 0.04%
400
-2
-0.5% -$623
ENB icon
182
Enbridge
ENB
$112B
$105K 0.04%
2,371
– –
K
183
DELISTED
Kellanova
K
$105K 0.04%
1,267
– –
BA icon
184
Boeing
BA
$185B
$98.9K 0.04%
580
– –
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$97.3K 0.04%
1,200
-40
-3% -$3.58K
WLY icon
186
John Wiley & Sons Class A
WLY
$2.66B
$93.6K 0.04%
2,100
– –
HUBS icon
187
HubSpot
HUBS
$10.5B
$91.4K 0.04%
160
– –
MLI icon
188
Mueller Industries
MLI
$15.2B
$91.4K 0.04%
2,400
– –
RIO icon
189
Rio Tinto
RIO
$164B
$90.1K 0.04%
1,500
– –
EXC icon
190
Exelon
EXC
$47B
$88K 0.03%
1,910
-379
-17% -$15.8K
HSY icon
191
Hershey
HSY
$36.6B
$85K 0.03%
497
– –
PHM icon
192
Pultegroup
PHM
$25.3B
$83.8K 0.03%
815
– –
SRE icon
193
Sempra
SRE
$54.8B
$83.5K 0.03%
1,170
– –
DSI icon
194
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$81.8K 0.03%
799
+19
+2% +$2.07K
USB icon
195
US Bancorp
USB
$99.6B
$81.1K 0.03%
1,922
– –
FCG icon
196
First Trust Natural Gas ETF
FCG
$623M
$79.9K 0.03%
3,218
+5
+0.2% +$125
VSH icon
197
Vishay Intertechnology
VSH
$5.43B
$76.3K 0.03%
4,800
– –
CNX icon
198
CNX Resources
CNX
$5.2B
$75.5K 0.03%
2,400
– –
DFS
199
DELISTED
Discover Financial Services
DFS
$75.1K 0.03%
440
– –
ATR icon
200
AptarGroup
ATR
$8.61B
$74.2K 0.03%
500
– –
6 7
8
9 10

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PCM
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SG
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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.