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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
PLTR icon
251
Palantir
PLTR
$296B
$53.3K 0.02%
457
+133
+41% +$18.1K
FCG icon
252
First Trust Natural Gas ETF
FCG
$636M
$53K 0.02%
1,993
-243
-11% -$7.14K
VRT icon
253
Vertiv
VRT
$117B
$52.6K 0.02%
+157
New +$49.8K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$52.5K 0.02%
1,159
-23
-2% -$1.04K
WDC icon
255
Western Digital
WDC
$192B
$51.1K 0.02%
80
– –
FNDF icon
256
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$50.2K 0.01%
951
– –
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$49.9K 0.01%
1,380
– –
AVY icon
258
Avery Dennison
AVY
$11.9B
$48.7K 0.01%
300
– –
DRIV icon
259
Global X Autonomous & Electric Vehicles ETF
DRIV
$388M
$48.6K 0.01%
1,260
– –
USB icon
260
US Bancorp
USB
$98.7B
$48.1K 0.01%
796
– –
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$47.9K 0.01%
942
-150
-14% -$7.69K
NSC icon
262
Norfolk Southern
NSC
$78.3B
$47.2K 0.01%
150
– –
DLR icon
263
Digital Realty Trust
DLR
$66.4B
$46.3K 0.01%
258
-41
-14% -$7.85K
EXE
264
Expand Energy Corp
EXE
$21.9B
$45.6K 0.01%
500
– –
ICLN icon
265
iShares Global Clean Energy ETF
ICLN
$2.46B
$45.3K 0.01%
2,213
– –
SCL icon
266
Stepan Co
SCL
$1.31B
$44.6K 0.01%
800
– –
ASTS icon
267
AST SpaceMobile
ASTS
$17.7B
$44.4K 0.01%
+500
New +$43.6K
SU icon
268
Suncor Energy
SU
$78.4B
$44.3K 0.01%
826
-11
-1% -$697
F icon
269
Ford
F
$56.4B
$44.3K 0.01%
3,184
– –
LNG icon
270
Cheniere Energy
LNG
$57B
$44.2K 0.01%
185
– –
HUBG icon
271
HUB Group
HUBG
$3.01B
$43.8K 0.01%
1,000
– –
ZBH icon
272
Zimmer Biomet
ZBH
$17.3B
$43K 0.01%
500
– –
SHLD icon
273
Global X Defense Tech ETF
SHLD
$7.05B
$42.9K 0.01%
719
+155
+27% +$10.3K
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$42.8K 0.01%
515
– –
APH icon
275
Amphenol
APH
$194B
$42.7K 0.01%
242
– –
9 10
11
12 13

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LFP
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SG
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RWI
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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.