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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
NEM icon
201
Newmont
NEM
$111B
$76.4K 0.03%
1,312
– –
VSH icon
202
Vishay Intertechnology
VSH
$5.03B
$76.2K 0.03%
4,800
– –
PNC icon
203
PNC Financial Services
PNC
$101B
$76.1K 0.03%
408
+84
+26% +$14.2K
HSY icon
204
Hershey
HSY
$36.8B
$75.2K 0.03%
453
-44
-9% -$7.25K
KMI icon
205
Kinder Morgan
KMI
$69.7B
$75.1K 0.03%
2,554
– –
FLEX icon
206
Flex
FLEX
$45.3B
$72.4K 0.03%
1,450
– –
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$71.5K 0.03%
893
– –
AIN icon
208
Albany International
AIN
$1.74B
$70.1K 0.03%
1,000
– –
IYW icon
209
iShares US Technology ETF
IYW
$24.8B
$69.7K 0.03%
402
– –
MGRC icon
210
McGrath RentCorp
MGRC
$2.97B
$69.6K 0.03%
600
+100
+20% +$11.1K
SHW icon
211
Sherwin-Williams
SHW
$88.2B
$69K 0.03%
201
– –
MRVL icon
212
Marvell Technology
MRVL
$189B
$68.7K 0.03%
888
-1,118
-56% -$69.8K
CBSH icon
213
Commerce Bancshares
CBSH
$8.51B
$68.5K 0.02%
1,157
– –
PIO icon
214
Invesco Global Water ETF
PIO
$283M
$67K 0.02%
1,500
– –
TFI icon
215
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$67K 0.02%
1,500
– –
FCG icon
216
First Trust Natural Gas ETF
FCG
$621M
$65.2K 0.02%
2,823
-395
-12% -$8.84K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$65.1K 0.02%
1,594
-26
-2% -$1.04K
AROW icon
218
Arrow Financial
AROW
$661M
$64.9K 0.02%
2,456
– –
MLPX icon
219
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$63.6K 0.02%
1,015
– –
GEHC icon
220
GE HealthCare
GEHC
$31.8B
$62.7K 0.02%
847
– –
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$62.7K 0.02%
574
– –
BSX icon
222
Boston Scientific
BSX
$71.4B
$62K 0.02%
577
– –
TMDX icon
223
Transmedics
TMDX
$2.78B
$61.6K 0.02%
460
– –
GATX icon
224
GATX Corp
GATX
$6.31B
$61.4K 0.02%
400
– –
ESP icon
225
Espey Mfg & Electronics Corp
ESP
$186M
$60.9K 0.02%
1,333
-836
-39% -$28.9K
7 8
9
10 11

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PCM
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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
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 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.