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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
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$160B
$86.1K 0.03%
1,141
– –
PH icon
202
Parker-Hannifin
PH
$135B
$85.3K 0.03%
97
-2
-2% -$1.64K
SYY icon
203
Sysco
SYY
$40.3B
$83.4K 0.03%
1,132
– –
EXC icon
204
Exelon
EXC
$47B
$83.3K 0.03%
1,910
– –
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$81.4K 0.03%
1,513
– –
SPHQ icon
206
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$81.2K 0.03%
1,082
– –
APD icon
207
Air Products & Chemicals
APD
$67.6B
$80.8K 0.03%
327
-8
-2% -$2.03K
ASML icon
208
ASML
ASML
$669B
$78.1K 0.03%
73
– –
AROW icon
209
Arrow Financial
AROW
$652M
$77.1K 0.03%
2,456
– –
USB icon
210
US Bancorp
USB
$99.6B
$75.6K 0.02%
1,416
-226
-14% -$11.1K
VSH icon
211
Vishay Intertechnology
VSH
$5.43B
$73.9K 0.02%
5,100
– –
MRVL icon
212
Marvell Technology
MRVL
$196B
$72.5K 0.02%
853
– –
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$72K 0.02%
800
-5
-0.6% -$434
XNTK icon
214
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$70.9K 0.02%
255
– –
BNY
215
Bank of New York Mellon
BNY
$107B
$70.7K 0.02%
609
– –
MAR icon
216
Marriott International
MAR
$92.3B
$69.2K 0.02%
223
– –
KMI icon
217
Kinder Morgan
KMI
$68.7B
$68.4K 0.02%
2,490
– –
SHW icon
218
Sherwin-Williams
SHW
$89.8B
$68K 0.02%
210
+9
+4% +$3.01K
GEHC icon
219
GE HealthCare
GEHC
$32.4B
$67.7K 0.02%
825
-103
-11% -$8.03K
PNC icon
220
PNC Financial Services
PNC
$101B
$67.6K 0.02%
324
-84
-21% -$16.2K
PIO icon
221
Invesco Global Water ETF
PIO
$283M
$66.2K 0.02%
1,500
– –
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.6B
$66.2K 0.02%
537
– –
WLY icon
223
John Wiley & Sons Class A
WLY
$2.66B
$64.3K 0.02%
2,100
– –
IBKR icon
224
Interactive Brokers
IBKR
$39.8B
$64.3K 0.02%
1,000
– –
HUBS icon
225
HubSpot
HUBS
$10.5B
$64.2K 0.02%
160
– –
7 8
9
10 11

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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 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.