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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
+0.15%
1 Year Est. Return
+29.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
+110.19%
10 Year Est. Return
+358.4%
AUM
$298M
AUM Growth
-$6.4M
Cap. Flow
-$1.79M
Cap. Flow %
-0.6%
Top 10 Hldgs %
39.25%
Holding
576
New
39
Increased
68
Reduced
167
Closed
32

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.88M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.54M
3
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$1.33M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
AAPL icon
Apple
AAPL
+$671K
3
LMT icon
Lockheed Martin
LMT
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$486K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 6.78%
3 Industrials 6.19%
4 Financials 6.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
226
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$65.3K 0.02%
539
-195
-27% -$24.9K
PIO icon
227
Invesco Global Water ETF
PIO
$283M
$65.1K 0.02%
1,500
– –
SHW icon
228
Sherwin-Williams
SHW
$89.8B
$64.4K 0.02%
201
-9
-4% -$3.1K
SRE icon
229
Sempra
SRE
$54.8B
$62.9K 0.02%
647
-23
-3% -$2.1K
XNTK icon
230
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$62.5K 0.02%
245
-10
-4% -$2.73K
AEP icon
231
American Electric Power
AEP
$68.4B
$62K 0.02%
473
– –
SPHQ icon
232
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$61.5K 0.02%
818
-264
-24% -$20.5K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$77.6B
$60.7K 0.02%
537
– –
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$60.7K 0.02%
475
– –
PNC icon
235
PNC Financial Services
PNC
$101B
$60.6K 0.02%
291
-33
-10% -$7.18K
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$14.7B
$58.2K 0.02%
+266
New +$62.2K
CBSH icon
237
Commerce Bancshares
CBSH
$8.5B
$56.9K 0.02%
1,157
– –
SU icon
238
Suncor Energy
SU
$70.3B
$55.3K 0.02%
837
– –
OXY icon
239
Occidental Petroleum
OXY
$55.9B
$55K 0.02%
846
+231
+38% +$11.6K
EXE
240
Expand Energy Corp
EXE
$21.5B
$54.9K 0.02%
500
– –
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$54.6K 0.02%
1,092
– –
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$54.2K 0.02%
1,182
-144
-11% -$6.46K
DLR icon
243
Digital Realty Trust
DLR
$71.7B
$53.9K 0.02%
299
+7
+2% +$1.2K
LNG icon
244
Cheniere Energy
LNG
$52.9B
$52.5K 0.02%
185
+15
+9% +$3.46K
AVY icon
245
Avery Dennison
AVY
$13.4B
$51.8K 0.02%
300
– –
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$51.3K 0.02%
236
– –
DHI icon
247
D.R. Horton
DHI
$42.3B
$50.5K 0.02%
368
-30
-8% -$4.53K
DDOG icon
248
Datadog
DDOG
$84B
$50.2K 0.02%
425
– –
BNY
249
Bank of New York Mellon
BNY
$107B
$48.5K 0.02%
409
-200
-33% -$23.8K
CVCO icon
250
Cavco Industries
CVCO
$4.55B
$48.4K 0.02%
+100
New +$56.8K
8 9
10
11 12

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Adirondack Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Adirondack Trust Company held 576 positions worth $298M, down 2.1% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Adirondack Trust Company's Q1 2026 filing shows 39 new, 68 increased, 167 reduced and 32 closed positions. Its largest new stake was Hercules Capital: 24,000 shares worth $354K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M.

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

  • Adirondack Trust Company's largest Q1 2026 buy was Hercules Capital: 24,000 shares worth $354K.
  • Adirondack Trust Company added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2026, an estimated $1.88M increase.
  • Adirondack Trust Company's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
  • Adirondack Trust Company fully exited Vanguard FTSE All-World ex-US ETF in Q1 2026, selling an estimated $376K.
  • Adirondack Trust Company's ten largest holdings make up 39% of its $298M portfolio in Q1 2026.
  • Adirondack Trust Company opened 39 new positions and closed 32 in Q1 2026.
  • Adirondack Trust Company's portfolio value fell 2.1% quarter-over-quarter to $298M.

Based on Adirondack Trust Company's 13F filing for Q1 2026, filed 3 Apr 2026.