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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
ALL icon
176
Allstate
ALL
$70.8B
$121K 0.04%
600
– –
TSM icon
177
TSMC
TSM
$2.17T
$113K 0.04%
498
+71
+17% +$13.2K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$191B
$111K 0.04%
627
-32
-5% -$5.41K
ENB icon
179
Enbridge
ENB
$113B
$107K 0.04%
2,371
– –
GIS icon
180
General Mills
GIS
$19.3B
$105K 0.04%
2,030
– –
MDLZ icon
181
Mondelez International
MDLZ
$80.1B
$102K 0.04%
1,513
-241
-14% -$16.1K
NLR icon
182
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$102K 0.04%
914
-64
-7% -$5.69K
K
183
DELISTED
Kellanova
K
$101K 0.04%
1,267
– –
MLI icon
184
Mueller Industries
MLI
$15.4B
$95.4K 0.03%
2,400
– –
APD icon
185
Air Products & Chemicals
APD
$66.8B
$94.5K 0.03%
335
-584
-64% -$160K
WLY icon
186
John Wiley & Sons Class A
WLY
$2.72B
$93.7K 0.03%
2,100
– –
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$92.8K 0.03%
799
– –
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$92.4K 0.03%
729
-1,625
-69% -$192K
HUBS icon
189
HubSpot
HUBS
$10.4B
$89.1K 0.03%
160
– –
SRE icon
190
Sempra
SRE
$55.1B
$88.6K 0.03%
1,170
– –
RIO icon
191
Rio Tinto
RIO
$162B
$87.5K 0.03%
1,500
– –
PHM icon
192
Pultegroup
PHM
$24.7B
$86.7K 0.03%
822
+7
+0.9% +$705
SYY icon
193
Sysco
SYY
$40.4B
$85.7K 0.03%
1,132
+338
+43% +$24.5K
EXC icon
194
Exelon
EXC
$46.7B
$82.9K 0.03%
1,910
– –
IVV icon
195
iShares Core S&P 500 ETF
IVV
$897B
$81.3K 0.03%
131
+10
+8% +$5.74K
WFC icon
196
Wells Fargo
WFC
$265B
$81.2K 0.03%
1,014
-700
-41% -$50.5K
CNX icon
197
CNX Resources
CNX
$5.2B
$80.8K 0.03%
2,400
– –
USB icon
198
US Bancorp
USB
$99.4B
$78.8K 0.03%
1,742
-180
-9% -$7.57K
ATR icon
199
AptarGroup
ATR
$8.63B
$78.2K 0.03%
500
– –
SPHQ icon
200
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$77.1K 0.03%
+1,082
New +$73.2K
6 7
8
9 10

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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 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.