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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
+16.7%
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
$336M
AUM Growth
+$38M
Cap. Flow
+$3.22M
Cap. Flow %
0.96%
Top 10 Hldgs %
39.86%
Holding
576
New
32
Increased
51
Reduced
155
Closed
18

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.11M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$309K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$495K
2
AAPL icon
Apple
AAPL
+$491K
3
CSCO icon
Cisco
CSCO
+$304K
4
HON icon
Honeywell
HON
+$286K
5
NVDA icon
NVIDIA
NVDA
+$255K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Healthcare 6.34%
3 Industrials 6.23%
4 Financials 5.96%
5 Consumer Discretionary 5.65%
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
$774B
$42.1M 12.55%
56,383
-294
-0.5% -$213K
AAPL icon
2
Apple
AAPL
$4.9T
$18.2M 5.43%
62,987
-1,717
-3% -$491K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$17.3M 5.16%
86,497
-1,240
-1% -$255K
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.66B
$12M 3.57%
36,106
+3,474
+11% +$1.11M
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.02M 2.69%
24,183
+409
+2% +$165K
AMZN icon
6
Amazon
AMZN
$2.66T
$8.81M 2.62%
36,945
-172
-0.5% -$43.2K
CAT icon
7
Caterpillar
CAT
$405B
$7.45M 2.22%
6,992
-564
-7% -$495K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.66M 1.98%
9,471
-116
-1% -$77.7K
JPM icon
9
JPMorgan Chase
JPM
$907B
$6.51M 1.94%
19,892
-249
-1% -$77.3K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$5.73M 1.71%
46,168
+368
+0.8% +$44.4K
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.4M 1.61%
259,253
+14,809
+6% +$309K
AMAT icon
12
Applied Materials
AMAT
$421B
$5.35M 1.59%
7,403
-178
-2% -$82.1K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$5M 1.49%
19,692
-256
-1% -$59.7K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.7M 1.4%
31,686
-388
-1% -$53.2K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.5M 1.34%
45,497
+11,274
+33% +$1.12M
LLY icon
16
Eli Lilly
LLY
$1.05T
$4.37M 1.3%
3,642
-115
-3% -$118K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.35M 1.3%
8,697
-30
-0.3% -$14.4K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$4.21M 1.26%
38,511
+10,913
+40% +$1.21M
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.77M 1.12%
173,088
+9,234
+6% +$201K
PG icon
20
Procter & Gamble
PG
$349B
$3.76M 1.12%
25,627
-583
-2% -$84.9K
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$3.67M 1.09%
158,394
+6,522
+4% +$151K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.48M 1.04%
18,260
-191
-1% -$32.6K
IBDX icon
23
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.48M 1.04%
138,162
+8,060
+6% +$203K
ABBV icon
24
AbbVie
ABBV
$450B
$3.45M 1.03%
13,727
-210
-2% -$45.2K
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$3.41M 1.02%
39,642
+444
+1% +$37.4K
1
2 3 4 5

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Adirondack Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Adirondack Trust Company held 576 positions worth $336M, up 13% from $298M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2026 filing shows 32 new, 51 increased, 155 reduced and 18 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 22,896 shares worth $1.56M. The largest sale was Caterpillar, an estimated $495K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Adirondack Trust Company's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 22,896 shares worth $1.56M.
  • Adirondack Trust Company added most to iShares TIPS Bond ETF in Q2 2026, an estimated $1.21M increase.
  • Adirondack Trust Company's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $495K.
  • Adirondack Trust Company fully exited Commercial Metals in Q2 2026, selling an estimated $117K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $336M portfolio in Q2 2026.
  • Adirondack Trust Company opened 32 new positions and closed 18 in Q2 2026.
  • Adirondack Trust Company's portfolio value rose 13% quarter-over-quarter to $336M.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.