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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
BA icon
176
Boeing
BA
$185B
$125K 0.04%
580
– –
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.6B
$125K 0.04%
5,396
– –
HSY icon
178
Hershey
HSY
$36.6B
$122K 0.04%
653
+200
+44% +$36.3K
MLI icon
179
Mueller Industries
MLI
$15.2B
$121K 0.04%
2,400
– –
SJM icon
180
J.M. Smucker
SJM
$12.8B
$121K 0.04%
1,117
-470
-30% -$51K
ENB icon
181
Enbridge
ENB
$112B
$120K 0.04%
2,371
– –
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$191B
$117K 0.04%
627
– –
DOW icon
183
Dow Inc
DOW
$21.2B
$112K 0.04%
4,893
-276
-5% -$6.88K
NEM icon
184
Newmont
NEM
$119B
$111K 0.04%
1,312
– –
PHM icon
185
Pultegroup
PHM
$25.3B
$108K 0.04%
815
-7
-0.9% -$869
LULU icon
186
lululemon athletica
LULU
$14.6B
$107K 0.04%
604
-16
-3% -$3.21K
MKC icon
187
McCormick & Company Non-Voting
MKC
$14.2B
$107K 0.04%
1,600
– –
SRE icon
188
Sempra
SRE
$54.8B
$105K 0.04%
1,170
– –
K
189
DELISTED
Kellanova
K
$104K 0.03%
1,267
– –
GIS icon
190
General Mills
GIS
$19.7B
$102K 0.03%
2,030
– –
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$101K 0.03%
799
– –
RIO icon
192
Rio Tinto
RIO
$164B
$99K 0.03%
1,500
– –
SUSA icon
193
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$98.9K 0.03%
729
– –
UPS icon
194
United Parcel Service
UPS
$88.9B
$95K 0.03%
1,138
-130
-10% -$11.8K
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$94.5K 0.03%
1,513
– –
SYY icon
196
Sysco
SYY
$40.3B
$93.2K 0.03%
1,132
– –
FLEX icon
197
Flex
FLEX
$44.8B
$93.1K 0.03%
1,606
+156
+11% +$8.29K
APD icon
198
Air Products & Chemicals
APD
$67.6B
$91.4K 0.03%
335
– –
IVV icon
199
iShares Core S&P 500 ETF
IVV
$902B
$87.7K 0.03%
131
– –
EXC icon
200
Exelon
EXC
$47B
$86K 0.03%
1,910
– –
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 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.