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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
BIIB icon
351
Biogen
BIIB
$30.7B
$14.7K ﹤0.01%
80
– –
NUKZ icon
352
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$14.5K ﹤0.01%
220
– –
CRUS icon
353
Cirrus Logic
CRUS
$6.26B
$14.5K ﹤0.01%
100
– –
CM icon
354
Canadian Imperial Bank of Commerce
CM
$108B
$14.2K ﹤0.01%
150
– –
FLGT icon
355
Fulgent Genetics
FLGT
$527M
$13.7K ﹤0.01%
860
– –
PCRX icon
356
Pacira BioSciences
PCRX
$997M
$13.6K ﹤0.01%
600
– –
SYM icon
357
Symbotic
SYM
$5.22B
$13.5K ﹤0.01%
254
– –
UEC icon
358
Uranium Energy
UEC
$5.57B
$13.5K ﹤0.01%
1,000
– –
KLAC icon
359
KLA
KLAC
$259B
$13.3K ﹤0.01%
90
– –
SQM icon
360
Sociedad Química y Minera de Chile
SQM
$20.6B
$13K ﹤0.01%
161
– –
NDAQ icon
361
Nasdaq
NDAQ
$52.9B
$12.7K ﹤0.01%
150
-47
-24% -$4.21K
RKLB icon
362
Rocket Lab Corp
RKLB
$51.8B
$12.5K ﹤0.01%
194
– –
LECO icon
363
Lincoln Electric
LECO
$15.4B
$12.5K ﹤0.01%
50
– –
MITK icon
364
Mitek Systems
MITK
$834M
$12.2K ﹤0.01%
900
– –
ADSK icon
365
Autodesk
ADSK
$52.6B
$12K ﹤0.01%
50
– –
HBM icon
366
Hudbay
HBM
$12.3B
$11.9K ﹤0.01%
568
– –
TTWO icon
367
Take-Two Interactive
TTWO
$46.1B
$11.8K ﹤0.01%
60
– –
TWLO icon
368
Twilio
TWLO
$36.6B
$11.7K ﹤0.01%
93
– –
WIX icon
369
WIX.com
WIX
$2.52B
$11.5K ﹤0.01%
128
– –
DVA icon
370
DaVita
DVA
$11.7B
$11.5K ﹤0.01%
75
– –
XAR icon
371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$11.4K ﹤0.01%
+45
New +$12.3K
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11.3K ﹤0.01%
112
– –
DOCU
373
DocuSign
DOCU
$11.5B
$11.1K ﹤0.01%
235
– –
SMID icon
374
Smith-Midland
SMID
$152M
$10.7K ﹤0.01%
330
– –
GH icon
375
Guardant Health
GH
$22.6B
$10.6K ﹤0.01%
115
– –
13 14
15
16 17

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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.