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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
+330.1%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40M 13.16%
58,676
-665
-1% -$449K
AAPL icon
2
Apple
AAPL
$4.89T
$18.3M 6.02%
67,281
-881
-1% -$237K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$16.7M 5.49%
89,488
-587
-0.7% -$109K
MSFT icon
4
Microsoft
MSFT
$2.84T
$11.8M 3.88%
24,414
-73
-0.3% -$36.6K
AMZN icon
5
Amazon
AMZN
$2.5T
$8.72M 2.87%
37,800
+147
+0.4% +$33.6K
VTHR icon
6
Vanguard Russell 3000 ETF
VTHR
$4.63B
$8.72M 2.87%
29,028
+3,825
+15% +$1.14M
JPM icon
7
JPMorgan Chase
JPM
$939B
$7.01M 2.3%
21,741
-295
-1% -$91.3K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.22M 2.05%
10,308
-160
-2% -$95.7K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$5.54M 1.82%
46,796
+4,052
+9% +$480K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.9M 1.61%
9,746
-320
-3% -$159K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$4.52M 1.49%
21,853
-457
-2% -$90.4K
CAT icon
12
Caterpillar
CAT
$409B
$4.48M 1.48%
7,829
-68
-0.9% -$37.8K
LLY icon
13
Eli Lilly
LLY
$1.07T
$4.21M 1.38%
3,915
-149
-4% -$142K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.97M 1.31%
33,033
-1,136
-3% -$136K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.92M 1.29%
5,936
+85
+1% +$56.8K
PG icon
16
Procter & Gamble
PG
$343B
$3.89M 1.28%
27,153
-650
-2% -$95.8K
MCD icon
17
McDonald's
MCD
$188B
$3.43M 1.13%
11,222
-107
-0.9% -$32.8K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.41M 1.12%
34,098
– –
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$3.28M 1.08%
155,301
+20,718
+15% +$439K
ABBV icon
20
AbbVie
ABBV
$458B
$3.25M 1.07%
14,227
-345
-2% -$78.6K
HD icon
21
Home Depot
HD
$332B
$3.23M 1.06%
9,394
-87
-0.9% -$31.9K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$3.12M 1.03%
28,423
-2,156
-7% -$239K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$3.12M 1.03%
38,328
+450
+1% +$36.5K
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$2.93M 0.96%
132,826
+17,145
+15% +$379K
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.88M 0.95%
122,958
+12,182
+11% +$285K
1
2 3 4 5

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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.