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Adirondack Trust Company Portfolio holdings
AUM
$320M
Turnover
6.43%
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+23.25%
3 Year Est. Return
+96.68%
5 Year Est. Return
+116.86%
10 Year Est. Return
+333.86%
AUM
$320M
AUM Growth
-$15.8M
(-4.7%)
Cap. Flow
-$20M
Cap. Flow % of AUM
Cap. Flow %
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
575
New
17
Increased
63
Reduced
148
Closed
20
Avg Time Held
6.4
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$1.04M |
| 2 |
IBM
IBM
|
+$412K |
| 3 |
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
|
+$328K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$306K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.08M |
| 2 |
ExxonMobil
XOM
|
+$3.06M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.41M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.66% |
| 2 | Technology | 22.37% |
| 3 | Healthcare | 6.58% |
| 4 | Financials | 5.79% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $43M | 13.43% |
56,320
-63
| -0.1% | -$47.9K |
2013 Q2
53 quarters
|
|
2
Apple
AAPL
$5.08T
| $20.2M | 6.33% |
60,743
-2,244
| -4% | -$721K |
2013 Q2
53 quarters
|
|
3
NVIDIA
NVDA
$5.12T
| $19.1M | 5.96% |
83,427
-3,070
| -4% | -$658K |
2017 Q1
38 quarters
|
|
|
4
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $13.1M | 4.11% |
39,193
+3,087
| +9% | +$1.04M |
2014 Q1
50 quarters
|
|
5
Microsoft
MSFT
$3.87T
| $11.7M | 3.66% |
22,800
-1,383
| -6% | -$640K |
2013 Q2
53 quarters
|
|
6
Amazon
AMZN
$2.7T
| $8.7M | 2.72% |
34,921
-2,024
| -5% | -$514K |
2013 Q2
53 quarters
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $6.2M | 1.94% |
9,435
-36
| -0.4% | -$24.8K |
2013 Q2
53 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.87M | 1.84% |
46,849
+681
| +1% | +$83.3K |
2016 Q2
41 quarters
|
|
9
JPMorgan Chase
JPM
$894B
| $5.74M | 1.8% |
17,366
-2,526
| -13% | -$884K |
2013 Q2
53 quarters
|
|
10
Caterpillar
CAT
$324B
| $5.15M | 1.61% |
6,355
-637
| -9% | -$540K |
2013 Q2
53 quarters
|
|
11
Johnson & Johnson
JNJ
$645B
| $4.85M | 1.52% |
18,334
-1,358
| -7% | -$358K |
2013 Q2
53 quarters
|
|
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.66B
| $4.36M | 1.36% |
217,216
-42,037
| -16% | -$863K |
2023 Q2
13 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.65T
| $4.18M | 1.31% |
5,762
+19
| +0.3% | +$11.9K |
2013 Q2
53 quarters
|
|
14
Eli Lilly
LLY
$1.16T
| $3.89M | 1.22% |
3,366
-276
| -8% | -$326K |
2013 Q2
53 quarters
|
|
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.38B
| $3.8M | 1.19% |
180,078
+6,990
| +4% | +$150K |
2023 Q2
13 quarters
|
|
16
Applied Materials
AMAT
$298B
| $3.71M | 1.16% |
7,249
-154
| -2% | -$78.2K |
2013 Q2
53 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$225B
| $3.71M | 1.16% |
41,138
+1,496
| +4% | +$131K |
2020 Q2
25 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.17T
| $3.69M | 1.15% |
7,403
-1,294
| -15% | -$653K |
2013 Q2
53 quarters
|
|
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $3.65M | 1.14% |
160,917
+2,523
| +2% | +$58K |
2023 Q4
11 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $3.58M | 1.12% |
18,302
+42
| +0.2% | +$7.75K |
2013 Q2
53 quarters
|
|
21
AbbVie
ABBV
$504B
| $3.55M | 1.11% |
13,569
-158
| -1% | -$40.5K |
2013 Q2
53 quarters
|
|
22
Advanced Micro Devices
AMD
$829B
| $3.39M | 1.06% |
5,540
-205
| -4% | -$105K |
2013 Q2
53 quarters
|
|
23
Procter & Gamble
PG
$385B
| $3.37M | 1.06% |
23,228
-2,399
| -9% | -$352K |
2013 Q2
53 quarters
|
|
|
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $3.32M | 1.04% |
133,103
+9,991
| +8% | +$251K |
2023 Q4
11 quarters
|
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.18M | 0.99% |
23,346
-8,340
| -26% | -$1.21M |
2013 Q2
53 quarters
|
|
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Adirondack Trust Company's Q3 2026 Portfolio in Review
As of Q3 2026, Adirondack Trust Company held 575 positions worth $320M, down 4.7% from $336M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Adirondack Trust Company withdrew a net $20M in Q3 2026, closing 20 positions and reducing 148 holdings. Its most notable exit was ExxonMobil, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Adirondack Trust Company opened a new position in Honeywell Aerospace worth $183K.
- Adirondack Trust Company's largest Q3 2026 buy was Honeywell Aerospace: 1,182 shares worth $183K.
- Adirondack Trust Company added most to Vanguard Russell 3000 ETF in Q3 2026, an estimated $1.04M increase.
- Adirondack Trust Company's biggest Q3 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.08M.
- Adirondack Trust Company fully exited ExxonMobil in Q3 2026, selling an estimated $3.06M.
- Adirondack Trust Company's ten largest holdings make up 43% of its $320M portfolio in Q3 2026.
- Adirondack Trust Company opened 17 new positions and closed 20 in Q3 2026.
- Adirondack Trust Company's portfolio value fell 4.7% quarter-over-quarter to $320M.
Based on Adirondack Trust Company's 13F filing for Q3 2026, filed 14 Oct 2026.