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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
HUBG icon
276
HUB Group
HUBG
$2.92B
$36K 0.01%
1,000
– –
LNC icon
277
Lincoln National
LNC
$8.81B
$35.5K 0.01%
1,000
– –
CTRA
278
DELISTED
Coterra Energy
CTRA
$35.1K 0.01%
1,000
– –
AMP icon
279
Ameriprise Financial
AMP
$48.8B
$35.1K 0.01%
79
– –
FNDA icon
280
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$35K 0.01%
1,080
– –
IBMT
281
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$34.7K 0.01%
1,354
– –
ABM icon
282
ABM Industries
ABM
$2.84B
$34.7K 0.01%
900
– –
IBMS
283
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
$34.5K 0.01%
+1,335
New +$34.9K
WAT icon
284
Waters Corp
WAT
$39.9B
$34.2K 0.01%
+115
New +$39.3K
ATMU icon
285
Atmus Filtration Technologies
ATMU
$4.18B
$34.1K 0.01%
+600
New +$35.5K
CARG icon
286
CarGurus
CARG
$3.47B
$34K 0.01%
1,000
– –
TMO icon
287
Thermo Fisher Scientific
TMO
$220B
$33.9K 0.01%
69
-12
-15% -$6.51K
BSX icon
288
Boston Scientific
BSX
$71.5B
$33.6K 0.01%
536
-41
-7% -$3.28K
NVS icon
289
Novartis
NVS
$297B
$33.6K 0.01%
220
– –
ISRG icon
290
Intuitive Surgical
ISRG
$134B
$33.2K 0.01%
72
– –
NAN icon
291
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$32.3K 0.01%
2,900
– –
SOLS
292
Solstice Advanced Materials
SOLS
$9.68B
$31.9K 0.01%
419
-51
-11% -$3.5K
FITB
293
Fifth Third Bancorp
FITB
$51.8B
$31.4K 0.01%
675
– –
APH icon
294
Amphenol
APH
$209B
$30.6K 0.01%
242
+96
+66% +$13.5K
MGV icon
295
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$30.4K 0.01%
210
– –
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$29.9K 0.01%
274
-6
-2% -$701
MDLZ icon
297
Mondelez International
MDLZ
$79.9B
$29.6K 0.01%
513
-1,000
-66% -$57.9K
ECG
298
Everus Construction Group
ECG
$6.99B
$29.5K 0.01%
250
– –
RGEN icon
299
Repligen
RGEN
$9.25B
$29.5K 0.01%
250
– –
XEL icon
300
Xcel Energy
XEL
$48.8B
$28.3K 0.01%
356
-3
-0.8% -$235
10 11
12
13 14

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HFS
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PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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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.