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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
DSI icon
226
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$76.7K 0.02%
539
– –
HYDB icon
227
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$76.2K 0.02%
1,629
-53
-3% -$2.48K
MLPX icon
228
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$74.8K 0.02%
1,015
– –
IBMS
229
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$311M
$74.7K 0.02%
2,888
+1,553
+116% +$40.2K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$72.9B
$73.9K 0.02%
537
– –
SPHQ icon
231
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$73.7K 0.02%
818
– –
PNC icon
232
PNC Financial Services
PNC
$99.5B
$71.6K 0.02%
291
– –
PPA icon
233
Invesco Aerospace & Defense ETF
PPA
$8.22B
$70.7K 0.02%
400
-8
-2% -$1.37K
GIS icon
234
General Mills
GIS
$19B
$70.6K 0.02%
2,030
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
$70.3K 0.02%
450
– –
VSH icon
236
Vishay Intertechnology
VSH
$6.26B
$69.9K 0.02%
1,300
-2,800
-68% -$115K
SHW icon
237
Sherwin-Williams
SHW
$76.6B
$69.2K 0.02%
201
– –
PIO icon
238
Invesco Global Water ETF
PIO
$267M
$67.5K 0.02%
1,500
– –
CBSH icon
239
Commerce Bancshares
CBSH
$8.44B
$66.8K 0.02%
1,157
– –
CNQ icon
240
Canadian Natural Resources
CNQ
$98B
$66.4K 0.02%
1,681
-8
-0.5% -$364
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$14.1B
$64.5K 0.02%
266
– –
TXN icon
242
Texas Instruments
TXN
$260B
$64.1K 0.02%
215
– –
CVCO icon
243
Cavco Industries
CVCO
$4.33B
$61.4K 0.02%
100
– –
SRE icon
244
Sempra
SRE
$61.1B
$60K 0.02%
647
– –
DHI icon
245
D.R. Horton
DHI
$39.9B
$59.9K 0.02%
368
– –
BNY
246
Bank of New York Mellon
BNY
$109B
$59.1K 0.02%
409
– –
CRAI icon
247
CRA International
CRAI
$1.08B
$57.6K 0.02%
405
+300
+286% +$45.1K
VBR icon
248
Vanguard Small-Cap Value ETF
VBR
$36.8B
$57.3K 0.02%
236
– –
AEP icon
249
American Electric Power
AEP
$73.4B
$56.2K 0.02%
411
-62
-13% -$8.17K
DD icon
250
DuPont de Nemours
DD
$18.6B
$55.5K 0.02%
+409
New +$58.1K
8 9
10
11 12

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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.