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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$125K 0.04%
1,138
– –
ALL icon
177
Allstate
ALL
$67.5B
$125K 0.04%
600
– –
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$43.6B
$124K 0.04%
5,396
– –
RIO icon
179
Rio Tinto
RIO
$164B
$120K 0.04%
1,500
– –
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$191B
$120K 0.04%
626
-1
-0.2% -$188
HSY icon
181
Hershey
HSY
$36.6B
$119K 0.04%
653
– –
ET icon
182
Energy Transfer Partners
ET
$69.3B
$115K 0.04%
6,948
-585
-8% -$9.74K
ENB icon
183
Enbridge
ENB
$112B
$113K 0.04%
2,371
– –
LULU icon
184
lululemon athletica
LULU
$14.6B
$113K 0.04%
542
-62
-10% -$11.2K
SJM icon
185
J.M. Smucker
SJM
$12.8B
$109K 0.04%
1,117
– –
MKC icon
186
McCormick & Company Non-Voting
MKC
$14.2B
$109K 0.04%
1,600
– –
TDVG icon
187
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$103K 0.03%
2,296
-3,250
-59% -$145K
GATX icon
188
GATX Corp
GATX
$6.27B
$102K 0.03%
600
+200
+50% +$33K
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$102K 0.03%
729
– –
AZN icon
190
AstraZeneca
AZN
$250B
$101K 0.03%
551
+43
+8% +$7.54K
DOW icon
191
Dow Inc
DOW
$21.2B
$100K 0.03%
4,281
-612
-13% -$14.1K
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$97.2K 0.03%
3,572
+1,149
+47% +$30.7K
PHM icon
193
Pultegroup
PHM
$25.3B
$95.6K 0.03%
815
– –
FLEX icon
194
Flex
FLEX
$44.8B
$95.3K 0.03%
1,578
-28
-2% -$1.73K
UPS icon
195
United Parcel Service
UPS
$88.9B
$95.3K 0.03%
961
-177
-16% -$16.6K
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$94.6K 0.03%
734
-65
-8% -$8.3K
GIS icon
197
General Mills
GIS
$19.7B
$94.4K 0.03%
2,030
– –
IVV icon
198
iShares Core S&P 500 ETF
IVV
$902B
$89.7K 0.03%
131
– –
CNX icon
199
CNX Resources
CNX
$5.2B
$88.2K 0.03%
2,400
– –
VONG icon
200
Vanguard Russell 1000 Growth ETF
VONG
$45B
$86.9K 0.03%
714
+140
+24% +$17.1K
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 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.