We are live on ! Find out more
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
+330.1%
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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31.3M 12.24%
56,005
+147
+0.3% +$86.4K
AAPL icon
2
Apple
AAPL
$4.89T
$15.7M 6.14%
70,686
-417
-0.6% -$96.6K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$9.81M 3.83%
90,506
+4,728
+6% +$599K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.18M 3.59%
24,449
+114
+0.5% +$46.5K
AMZN icon
5
Amazon
AMZN
$2.5T
$7.05M 2.76%
37,064
+334
+0.9% +$72.5K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.73M 2.24%
10,744
-73
-0.7% -$41.4K
JPM icon
7
JPMorgan Chase
JPM
$939B
$5.46M 2.13%
22,267
-131
-0.6% -$33.4K
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$4.63B
$5.06M 1.98%
20,505
+2,219
+12% +$578K
PG icon
9
Procter & Gamble
PG
$343B
$4.9M 1.92%
28,776
-724
-2% -$121K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.82M 1.88%
9,048
-71
-0.8% -$34.5K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.89M 1.52%
23,443
-419
-2% -$65.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.73M 1.46%
35,639
-184
-0.5% -$20.8K
LLY icon
13
Eli Lilly
LLY
$1.07T
$3.72M 1.45%
4,504
-120
-3% -$99.9K
MCD icon
14
McDonald's
MCD
$188B
$3.67M 1.44%
11,765
-101
-0.9% -$30.2K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$3.62M 1.41%
32,592
-3,827
-11% -$416K
HD icon
16
Home Depot
HD
$332B
$3.53M 1.38%
9,620
-343
-3% -$134K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$3.43M 1.34%
38,008
+3,400
+10% +$335K
ABBV icon
18
AbbVie
ABBV
$458B
$3.34M 1.3%
15,937
-240
-1% -$46.7K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.13M 1.22%
31,682
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$3.07M 1.2%
5,328
+105
+2% +$67.7K
PEP icon
21
PepsiCo
PEP
$186B
$3.05M 1.19%
20,333
-378
-2% -$56.3K
XOM icon
22
ExxonMobil
XOM
$651B
$2.82M 1.1%
23,714
-1,100
-4% -$122K
CAT icon
23
Caterpillar
CAT
$409B
$2.62M 1.02%
7,953
-134
-2% -$47.7K
LMT icon
24
Lockheed Martin
LMT
$134B
$2.6M 1.01%
5,811
-141
-2% -$64.9K
CVX icon
25
Chevron
CVX
$388B
$2.5M 0.98%
14,956
-393
-3% -$61.5K
1
2 3 4 5

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 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
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 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.