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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
MITK icon
351
Mitek Systems
MITK
$718M
$18.1K 0.01%
900
– –
SAP icon
352
SAP
SAP
$171B
$18K 0.01%
117
-1
-0.8% -$171
FICO icon
353
Fair Isaac
FICO
$28B
$17.9K 0.01%
15
– –
LHX icon
354
L3Harris
LHX
$55.8B
$17.7K 0.01%
61
– –
FLGT icon
355
Fulgent Genetics
FLGT
$567M
$17.6K 0.01%
860
– –
BIIB icon
356
Biogen
BIIB
$29.6B
$17.3K 0.01%
80
– –
GH icon
357
Guardant Health
GH
$19.9B
$17.3K 0.01%
115
– –
CM icon
358
Canadian Imperial Bank of Commerce
CM
$106B
$17.3K 0.01%
150
– –
DVA icon
359
DaVita
DVA
$15B
$16.7K 0.01%
75
– –
FLJP icon
360
Franklin FTSE Japan ETF
FLJP
$3.92B
$16.2K ﹤0.01%
408
– –
DNP icon
361
DNP Select Income Fund
DNP
$4.15B
$16.2K ﹤0.01%
1,500
– –
SMR icon
362
NuScale Power
SMR
$3.05B
$15.9K ﹤0.01%
1,584
-145
-8% -$1.64K
ITB icon
363
iShares US Home Construction ETF
ITB
$2.35B
$15.6K ﹤0.01%
149
-16
-10% -$1.52K
COHR icon
364
Coherent
COHR
$61.3B
$15.4K ﹤0.01%
+39
New +$13.8K
SCHW
365
Charles Schwab
SCHW
$177B
$15.2K ﹤0.01%
165
– –
PCRX icon
366
Pacira BioSciences
PCRX
$1.02B
$15.2K ﹤0.01%
600
– –
NASA
367
Tema Space Innovators ETF
NASA
$1.15B
$15K ﹤0.01%
+495
New +$15.8K
TER icon
368
Teradyne
TER
$58.5B
$15K ﹤0.01%
+31
New +$11.7K
TTWO icon
369
Take-Two Interactive
TTWO
$42.7B
$15K ﹤0.01%
60
– –
CRUS icon
370
Cirrus Logic
CRUS
$6.74B
$14.9K ﹤0.01%
100
– –
PBR.A icon
371
Petrobras Class A
PBR.A
$109B
$14.6K ﹤0.01%
1,000
– –
TTD icon
372
Trade Desk
TTD
$7.89B
$14.5K ﹤0.01%
800
– –
NUKZ icon
373
Range Nuclear Renaissance Index ETF
NUKZ
$789M
$14.4K ﹤0.01%
212
-8
-4% -$566
BUG icon
374
Global X Cybersecurity ETF
BUG
$1.19B
$13.7K ﹤0.01%
+360
New +$11.1K
HII icon
375
Huntington Ingalls Industries
HII
$11.3B
$13.4K ﹤0.01%
48
– –
13 14
15
16 17

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LFP
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SG
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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.