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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
PLTR icon
251
Palantir
PLTR
$413B
$47.4K 0.02%
324
+50
+18% +$7.64K
SMMT icon
252
Summit Therapeutics
SMMT
$11.1B
$47.4K 0.02%
2,500
– –
IONQ icon
253
IonQ
IONQ
$16.6B
$47K 0.02%
1,630
+1,118
+218% +$42.9K
FNDF icon
254
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$46.5K 0.02%
951
– –
TMDX icon
255
Transmedics
TMDX
$2.91B
$45.7K 0.02%
460
– –
ZBH icon
256
Zimmer Biomet
ZBH
$18.4B
$45.2K 0.02%
500
– –
GEHC icon
257
GE HealthCare
GEHC
$32.4B
$43.9K 0.01%
617
-208
-25% -$16.4K
NSC icon
258
Norfolk Southern
NSC
$75.1B
$43K 0.01%
150
– –
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$42.2K 0.01%
515
– –
TXN icon
260
Texas Instruments
TXN
$261B
$41.7K 0.01%
215
-5
-2% -$1.01K
USB icon
261
US Bancorp
USB
$99.6B
$41.4K 0.01%
796
-620
-44% -$34.1K
TTE icon
262
TotalEnergies
TTE
$190B
$40.7K 0.01%
447
– –
ICLN icon
263
iShares Global Clean Energy ETF
ICLN
$2.4B
$40.5K 0.01%
2,213
-630
-22% -$11.5K
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$40.1K 0.01%
1,380
– –
SCL icon
265
Stepan Co
SCL
$1.48B
$40K 0.01%
800
– –
SHLD icon
266
Global X Defense Tech ETF
SHLD
$7.67B
$40K 0.01%
+564
New +$42K
KR icon
267
Kroger
KR
$34.8B
$39.7K 0.01%
549
– –
HUBS icon
268
HubSpot
HUBS
$10.5B
$39.1K 0.01%
160
– –
DSTL icon
269
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$38.5K 0.01%
665
-184
-22% -$11K
DRIV icon
270
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$38.5K 0.01%
1,260
– –
BP icon
271
BP
BP
$107B
$36.9K 0.01%
785
-57
-7% -$2.23K
F icon
272
Ford
F
$55.7B
$36.7K 0.01%
3,184
-116
-4% -$1.53K
CNTA
273
DELISTED
Centessa Pharmaceuticals
CNTA
$36.7K 0.01%
925
– –
TMUS icon
274
T-Mobile US
TMUS
$190B
$36.5K 0.01%
174
+3
+2% +$616
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$36.1K 0.01%
282
– –
9 10
11
12 13

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HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

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.