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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
EBAY icon
326
eBay
EBAY
$48.5B
$23.1K 0.01%
207
– –
XEL icon
327
Xcel Energy
XEL
$50.4B
$23K 0.01%
287
-69
-19% -$5.51K
PNR icon
328
Pentair
PNR
$10B
$23K 0.01%
300
– –
WY icon
329
Weyerhaeuser
WY
$17B
$23K 0.01%
960
– –
BSX icon
330
Boston Scientific
BSX
$64.8B
$22.9K 0.01%
536
– –
LFUS icon
331
Littelfuse
LFUS
$10.5B
$22.8K 0.01%
50
– –
BBY icon
332
Best Buy
BBY
$17.8B
$22.8K 0.01%
300
– –
KRE icon
333
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$22.5K 0.01%
300
– –
QCLN icon
334
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$21.8K 0.01%
356
– –
BAX icon
335
Baxter International
BAX
$11.2B
$21.3K 0.01%
1,000
– –
NFG icon
336
National Fuel Gas
NFG
$7.8B
$21.2K 0.01%
275
– –
FANG icon
337
Diamondback Energy
FANG
$57.8B
$21.1K 0.01%
120
– –
ZBRA icon
338
Zebra Technologies
ZBRA
$12.2B
$21.1K 0.01%
80
– –
ECL icon
339
Ecolab
ECL
$74.1B
$20.9K 0.01%
75
– –
SLYG icon
340
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$20.7K 0.01%
174
– –
QTUM icon
341
Defiance Quantum ETF
QTUM
$5.39B
$20.7K 0.01%
+125
New +$18K
NET icon
342
Cloudflare
NET
$93.1B
$20.1K 0.01%
82
– –
NVG icon
343
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$19.8K 0.01%
1,550
– –
RKLB icon
344
Rocket Lab Corp
RKLB
$43.7B
$19.7K 0.01%
194
– –
PINS icon
345
Pinterest
PINS
$12.3B
$19.2K 0.01%
915
– –
TWLO icon
346
Twilio
TWLO
$28.1B
$19.2K 0.01%
93
– –
CLX icon
347
Clorox
CLX
$11.3B
$19.1K 0.01%
200
– –
ROBO icon
348
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$18.9K 0.01%
221
– –
FNF icon
349
Fidelity National Financial
FNF
$13.1B
$18.9K 0.01%
400
– –
SFD
350
Smithfield Foods
SFD
$10.3B
$18.2K 0.01%
750
– –
12 13
14
15 16

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LFP
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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.