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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
WLY icon
201
John Wiley & Sons Class A
WLY
$2.66B
$85K 0.03%
2,100
– –
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$160B
$83.8K 0.03%
1,141
+1,106
+3,160% +$78.5K
PNC icon
203
PNC Financial Services
PNC
$101B
$82K 0.03%
408
– –
USB icon
204
US Bancorp
USB
$99.6B
$79.4K 0.03%
1,642
-100
-6% -$4.73K
SPHQ icon
205
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$79.3K 0.03%
1,082
– –
IYW icon
206
iShares US Technology ETF
IYW
$25.2B
$78.7K 0.03%
402
– –
VSH icon
207
Vishay Intertechnology
VSH
$5.43B
$78K 0.03%
5,100
+300
+6% +$4.76K
AZN icon
208
AstraZeneca
AZN
$250B
$77.9K 0.03%
508
+119
+31% +$18K
CNX icon
209
CNX Resources
CNX
$5.2B
$77.1K 0.03%
2,400
– –
PH icon
210
Parker-Hannifin
PH
$135B
$75.1K 0.03%
99
+12
+14% +$8.85K
HUBS icon
211
HubSpot
HUBS
$10.5B
$74.8K 0.03%
160
– –
MRVL icon
212
Marvell Technology
MRVL
$196B
$71.7K 0.02%
853
-35
-4% -$2.58K
ASML icon
213
ASML
ASML
$669B
$70.7K 0.02%
73
+7
+11% +$5.5K
KMI icon
214
Kinder Morgan
KMI
$68.7B
$70.5K 0.02%
2,490
-64
-3% -$1.75K
MGRC icon
215
McGrath RentCorp
MGRC
$2.92B
$70.4K 0.02%
600
– –
GATX icon
216
GATX Corp
GATX
$6.27B
$69.9K 0.02%
400
– –
GEHC icon
217
GE HealthCare
GEHC
$32.4B
$69.7K 0.02%
928
+81
+10% +$6.04K
SHW icon
218
Sherwin-Williams
SHW
$89.8B
$69.6K 0.02%
201
– –
AROW icon
219
Arrow Financial
AROW
$652M
$69.5K 0.02%
2,456
– –
XNTK icon
220
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$69.4K 0.02%
255
– –
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$45B
$69.2K 0.02%
574
– –
IBKR icon
222
Interactive Brokers
IBKR
$39.8B
$68.8K 0.02%
1,000
– –
DHI icon
223
D.R. Horton
DHI
$42.3B
$68.8K 0.02%
406
– –
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$68.2K 0.02%
805
-88
-10% -$7.29K
PIO icon
225
Invesco Global Water ETF
PIO
$283M
$67.3K 0.02%
1,500
– –
7 8
9
10 11

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
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
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
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.