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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
LULU icon
276
lululemon athletica
LULU
$12.6B
$42.5K 0.01%
372
-87
-19% -$11.6K
ECG
277
Everus Construction Group
ECG
$7.04B
$41.5K 0.01%
250
– –
WAT icon
278
Waters Corp
WAT
$37.5B
$41.3K 0.01%
110
-5
-4% -$1.71K
FNDA icon
279
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$41.1K 0.01%
1,080
– –
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$40.4K 0.01%
276
-6
-2% -$827
MLPI
281
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$771M
$40K 0.01%
727
+237
+48% +$13.3K
DSTL icon
282
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$39.8K 0.01%
665
– –
ABM icon
283
ABM Industries
ABM
$2.77B
$39.8K 0.01%
900
– –
GEHC icon
284
GE HealthCare
GEHC
$28.2B
$39.5K 0.01%
617
– –
FITB
285
Fifth Third Bancorp
FITB
$51.8B
$38K 0.01%
675
– –
SOLS
286
Solstice Advanced Materials
SOLS
$9.67B
$36.5K 0.01%
412
-7
-2% -$577
SMMT icon
287
Summit Therapeutics
SMMT
$11.6B
$36.4K 0.01%
2,500
– –
KLAC icon
288
KLA
KLAC
$286B
$36.2K 0.01%
120
+30
+33% +$5.96K
TMO icon
289
Thermo Fisher Scientific
TMO
$213B
$36.1K 0.01%
72
+3
+4% +$1.44K
RGTI icon
290
Rigetti Computing
RGTI
$4.94B
$36.1K 0.01%
1,867
– –
LNC icon
291
Lincoln National
LNC
$7.81B
$35.3K 0.01%
1,000
– –
AMP icon
292
Ameriprise Financial
AMP
$46.8B
$35.3K 0.01%
77
-2
-3% -$917
OXY icon
293
Occidental Petroleum
OXY
$57.3B
$35.1K 0.01%
722
-124
-15% -$7.04K
IBMT
294
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$125M
$34.9K 0.01%
1,354
– –
TTE icon
295
TotalEnergies
TTE
$191B
$34.8K 0.01%
447
– –
MGV icon
296
Vanguard Mega Cap Value ETF
MGV
$13.2B
$34.3K 0.01%
210
– –
RGEN icon
297
Repligen
RGEN
$7.76B
$34.1K 0.01%
250
– –
CARG icon
298
CarGurus
CARG
$2.97B
$34.1K 0.01%
1,000
– –
NAN icon
299
Nuveen New York Quality Municipal Income Fund
NAN
$375M
$34K 0.01%
2,900
– –
DVN icon
300
Devon Energy
DVN
$52.2B
$33.8K 0.01%
817
+686
+524% +$31.8K
10 11
12
13 14

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LFP
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PCM
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SG
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RWI
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SC
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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.