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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
KMI icon
201
Kinder Morgan
KMI
$68.7B
$72.8K 0.03%
2,554
– –
NLR icon
202
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$71.7K 0.03%
978
+417
+74% +$35K
COF icon
203
Capital One
COF
$134B
$71.2K 0.03%
397
– –
TSM icon
204
TSMC
TSM
$2.18T
$70.9K 0.03%
427
– –
SHW icon
205
Sherwin-Williams
SHW
$89.8B
$70.2K 0.03%
201
– –
AIN icon
206
Albany International
AIN
$1.78B
$69K 0.03%
1,000
– –
CBSH icon
207
Commerce Bancshares
CBSH
$8.5B
$68.6K 0.03%
1,157
– –
GEHC icon
208
GE HealthCare
GEHC
$32.4B
$68.4K 0.03%
847
-220
-21% -$18.9K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$902B
$68K 0.03%
121
– –
TFI icon
210
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$67.6K 0.03%
1,500
– –
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$65.8K 0.03%
893
– –
MLPX icon
212
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$64.8K 0.03%
1,015
– –
AROW icon
213
Arrow Financial
AROW
$652M
$64.6K 0.03%
2,456
-621
-20% -$16.6K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$63.9K 0.03%
1,620
– –
NEM icon
215
Newmont
NEM
$119B
$63.3K 0.02%
1,312
– –
GATX icon
216
GATX Corp
GATX
$6.27B
$62.1K 0.02%
400
– –
DVY icon
217
iShares Select Dividend ETF
DVY
$23.6B
$60.4K 0.02%
450
– –
TXN icon
218
Texas Instruments
TXN
$261B
$60.2K 0.02%
335
– –
PIO icon
219
Invesco Global Water ETF
PIO
$283M
$60.2K 0.02%
1,500
– –
SYY icon
220
Sysco
SYY
$40.3B
$59.6K 0.02%
794
– –
ESP icon
221
Espey Mfg & Electronics Corp
ESP
$187M
$58.8K 0.02%
2,169
– –
BSX icon
222
Boston Scientific
BSX
$71.5B
$58.2K 0.02%
577
– –
AZN icon
223
AstraZeneca
AZN
$250B
$57.2K 0.02%
389
– –
PNC icon
224
PNC Financial Services
PNC
$101B
$56.9K 0.02%
324
– –
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$56.7K 0.02%
694
– –
7 8
9
10 11

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PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
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.