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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
+330.1%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.4M 13.22%
58,914
+2,909
+5% +$1.66M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$14.4M 5.24%
91,401
+895
+1% +$113K
AAPL icon
3
Apple
AAPL
$4.89T
$13.9M 5.05%
67,727
-2,959
-4% -$598K
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.2M 4.43%
24,526
+77
+0.3% +$33.4K
AMZN icon
5
Amazon
AMZN
$2.5T
$8.22M 2.99%
37,474
+410
+1% +$81.1K
VTHR icon
6
Vanguard Russell 3000 ETF
VTHR
$4.63B
$6.73M 2.44%
24,674
+4,169
+20% +$1.05M
JPM icon
7
JPMorgan Chase
JPM
$939B
$6.43M 2.33%
22,170
-97
-0.4% -$24.8K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.88M 2.13%
10,380
-364
-3% -$195K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.85M 1.76%
9,975
+927
+10% +$471K
PG icon
10
Procter & Gamble
PG
$343B
$4.42M 1.6%
27,734
-1,042
-4% -$170K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$4.3M 1.56%
40,544
+2,536
+7% +$242K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.16M 1.51%
5,632
+304
+6% +$188K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.78M 1.37%
34,581
-1,058
-3% -$109K
HD icon
14
Home Depot
HD
$332B
$3.5M 1.27%
9,545
-75
-0.8% -$27.1K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.45M 1.25%
34,745
+3,063
+10% +$300K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.45M 1.25%
22,554
-889
-4% -$137K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$3.36M 1.22%
30,579
-2,013
-6% -$220K
MCD icon
18
McDonald's
MCD
$188B
$3.31M 1.2%
11,333
-432
-4% -$133K
CAT icon
19
Caterpillar
CAT
$409B
$3.07M 1.12%
7,912
-41
-0.5% -$13.7K
ABBV icon
20
AbbVie
ABBV
$458B
$2.96M 1.07%
15,936
-1
-0% -$186
LLY icon
21
Eli Lilly
LLY
$1.07T
$2.94M 1.07%
3,770
-734
-16% -$570K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$2.76M 1%
37,830
+1,080
+3% +$71.1K
XOM icon
23
ExxonMobil
XOM
$651B
$2.54M 0.92%
23,607
-107
-0.5% -$11.4K
IBDW icon
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$2.54M 0.92%
120,993
+9,579
+9% +$198K
PEP icon
25
PepsiCo
PEP
$186B
$2.53M 0.92%
19,163
-1,170
-6% -$158K
1
2 3 4 5

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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.