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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
CBOE icon
301
Cboe Global Markets
CBOE
$29.9B
$28.1K 0.01%
100
– –
MLPI
302
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$809M
$27.7K 0.01%
+490
New +$26.4K
BE icon
303
Bloom Energy
BE
$64.6B
$27.1K 0.01%
200
– –
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$39B
$26.6K 0.01%
300
– –
RGTI icon
305
Rigetti Computing
RGTI
$5.99B
$26.2K 0.01%
1,867
+334
+22% +$6.27K
ED icon
306
Consolidated Edison
ED
$39.9B
$26.1K 0.01%
231
-73
-24% -$7.91K
PNR icon
307
Pentair
PNR
$11B
$26.1K 0.01%
300
– –
MELI icon
308
Mercado Libre
MELI
$92.3B
$25.9K 0.01%
15
-2
-12% -$3.86K
NFG icon
309
National Fuel Gas
NFG
$7.65B
$25.8K 0.01%
275
– –
AMCR icon
310
Amcor
AMCR
$22.1B
$25.4K 0.01%
638
– –
MDU icon
311
MDU Resources
MDU
$4.32B
$24.9K 0.01%
1,200
– –
FANG icon
312
Diamondback Energy
FANG
$52.7B
$23.7K 0.01%
120
– –
WY icon
313
Weyerhaeuser
WY
$18.4B
$23.5K 0.01%
960
– –
MKL icon
314
Markel Group
MKL
$23.2B
$23K 0.01%
12
– –
BOH icon
315
Bank of Hawaii
BOH
$3.13B
$22.3K 0.01%
300
– –
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$22.2K 0.01%
199
– –
WDC icon
317
Western Digital
WDC
$150B
$21.6K 0.01%
80
– –
MDB icon
318
MongoDB
MDB
$32.1B
$21.5K 0.01%
88
– –
LHX icon
319
L3Harris
LHX
$53.4B
$21.1K 0.01%
61
-2
-3% -$699
SFD
320
Smithfield Foods
SFD
$9.99B
$21K 0.01%
+750
New +$18K
CLX icon
321
Clorox
CLX
$12.7B
$20.7K 0.01%
200
– –
DTCR icon
322
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$20.4K 0.01%
850
+281
+49% +$6.87K
SAP icon
323
SAP
SAP
$238B
$20.2K 0.01%
118
– –
ECL icon
324
Ecolab
ECL
$79.9B
$19.9K 0.01%
75
– –
KRE icon
325
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$19.5K 0.01%
300
-75
-20% -$5.07K
11 12
13
14 15

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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.