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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$32.1K 0.01%
274
– –
ATMU icon
302
Atmus Filtration Technologies
ATMU
$4.34B
$30.6K 0.01%
600
– –
TMDX icon
303
Transmedics
TMDX
$2.46B
$30.6K 0.01%
460
– –
IBMU
304
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
$12.5M
$30K 0.01%
+1,180
New +$29.9K
KR icon
305
Kroger
KR
$34.2B
$29.8K 0.01%
536
-13
-2% -$848
MDLZ icon
306
Mondelez International
MDLZ
$77.1B
$29.7K 0.01%
513
– –
MDB icon
307
MongoDB
MDB
$24.1B
$29.6K 0.01%
88
– –
HUBS icon
308
HubSpot
HUBS
$9.73B
$29.2K 0.01%
160
– –
BP icon
309
BP
BP
$113B
$29K 0.01%
785
– –
ISRG icon
310
Intuitive Surgical
ISRG
$119B
$28.6K 0.01%
72
– –
AMCR icon
311
Amcor
AMCR
$19.7B
$27.6K 0.01%
638
– –
QNT
312
Quantinuum Inc
QNT
$1.77B
$27.4K 0.01%
+335
New +$21.5K
NVS icon
313
Novartis
NVS
$297B
$27.1K 0.01%
173
-47
-21% -$7.05K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$39.1B
$26.3K 0.01%
273
-27
-9% -$2.58K
TMUS icon
315
T-Mobile US
TMUS
$184B
$25.7K 0.01%
153
-21
-12% -$3.98K
ED icon
316
Consolidated Edison
ED
$41.6B
$25.6K 0.01%
231
– –
MELI icon
317
Mercado Libre
MELI
$91.2B
$25.5K 0.01%
15
– –
MDU icon
318
MDU Resources
MDU
$4.42B
$25.4K 0.01%
1,200
– –
DTCR icon
319
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$24.8K 0.01%
818
-32
-4% -$945
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$24.8K 0.01%
199
– –
BOH icon
321
Bank of Hawaii
BOH
$3.36B
$24.4K 0.01%
300
– –
CBOE icon
322
Cboe Global Markets
CBOE
$29.8B
$24.3K 0.01%
100
– –
SI
323
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23.8K 0.01%
148
– –
MKL icon
324
Markel Group
MKL
$24.5B
$23.4K 0.01%
12
– –
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$23.3K 0.01%
340
– –
11 12
13
14 15

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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.