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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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$19.3K 0.01%
340
– –
BBY icon
327
Best Buy
BBY
$17.3B
$19.3K 0.01%
300
– –
NVG icon
328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$19.1K 0.01%
1,550
– –
EBAY icon
329
eBay
EBAY
$49.8B
$18.8K 0.01%
207
– –
PBR.A icon
330
Petrobras Class A
PBR.A
$103B
$18.8K 0.01%
1,000
– –
SMR icon
331
NuScale Power
SMR
$4.03B
$18.7K 0.01%
1,729
+904
+110% +$13.8K
FNF icon
332
Fidelity National Financial
FNF
$13.5B
$18.6K 0.01%
400
– –
HII icon
333
Huntington Ingalls Industries
HII
$12.8B
$18.2K 0.01%
48
– –
TTD icon
334
Trade Desk
TTD
$6.49B
$18.1K 0.01%
800
– –
SI
335
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18K 0.01%
148
-22
-13% -$2.68K
CRAI icon
336
CRA International
CRAI
$1.06B
$17K 0.01%
105
– –
LFUS icon
337
Littelfuse
LFUS
$11.6B
$17K 0.01%
50
– –
NET icon
338
Cloudflare
NET
$107B
$16.9K 0.01%
82
– –
SLYG icon
339
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$16.8K 0.01%
174
– –
BAX icon
340
Baxter International
BAX
$14.2B
$16.8K 0.01%
1,000
– –
PINS icon
341
Pinterest
PINS
$13.4B
$16.8K 0.01%
915
– –
ZBRA icon
342
Zebra Technologies
ZBRA
$17.8B
$16.7K 0.01%
80
– –
QCLN icon
343
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$16.5K 0.01%
356
-526
-60% -$25.6K
FICO icon
344
Fair Isaac
FICO
$22.5B
$16K 0.01%
15
– –
GDX icon
345
VanEck Gold Miners ETF
GDX
$27.4B
$15.9K 0.01%
173
– –
SCHW
346
Charles Schwab
SCHW
$187B
$15.5K 0.01%
165
– –
DNP icon
347
DNP Select Income Fund
DNP
$4.09B
$15.4K 0.01%
1,500
– –
ROBO icon
348
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$15.1K 0.01%
221
– –
ITB icon
349
iShares US Home Construction ETF
ITB
$2.35B
$14.9K 0.01%
165
-15
-8% -$1.53K
FLJP icon
350
Franklin FTSE Japan ETF
FLJP
$4.08B
$14.8K 0.01%
408
-131
-24% -$4.85K
12 13
14
15 16

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
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.