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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
HBM icon
376
Hudbay
HBM
$10B
$13.4K ﹤0.01%
568
– –
SNPS icon
377
Synopsys
SNPS
$71.5B
$13.4K ﹤0.01%
30
+10
+50% +$4.7K
LECO icon
378
Lincoln Electric
LECO
$13.7B
$13.3K ﹤0.01%
50
– –
CIEN icon
379
Ciena
CIEN
$57.7B
$13.2K ﹤0.01%
+27
New +$13.8K
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.2K ﹤0.01%
112
– –
ROKU icon
381
Roku
ROKU
$21B
$13.1K ﹤0.01%
95
– –
GDX icon
382
VanEck Gold Miners ETF
GDX
$22.9B
$13.1K ﹤0.01%
173
– –
ATI icon
383
ATI
ATI
$27.3B
$13K ﹤0.01%
66
– –
AMKR icon
384
Amkor Technology
AMKR
$16.2B
$12.9K ﹤0.01%
150
– –
APLD icon
385
Applied Digital
APLD
$8.54B
$12.9K ﹤0.01%
345
– –
XAR icon
386
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$12.8K ﹤0.01%
45
– –
ETSY icon
387
Etsy
ETSY
$7.68B
$12.4K ﹤0.01%
165
– –
OPRA
388
Opera Ltd
OPRA
$1.62B
$12.3K ﹤0.01%
621
– –
GS icon
389
Goldman Sachs
GS
$317B
$12.1K ﹤0.01%
12
– –
SQM icon
390
Sociedad Química y Minera de Chile
SQM
$19.8B
$11.9K ﹤0.01%
161
– –
NDAQ icon
391
Nasdaq
NDAQ
$51.1B
$11.8K ﹤0.01%
150
– –
IGM icon
392
iShares Expanded Tech Sector ETF
IGM
$10.1B
$11.8K ﹤0.01%
72
– –
SYM icon
393
Symbotic
SYM
$5.16B
$11.4K ﹤0.01%
254
– –
EZU icon
394
iShare MSCI Eurozone ETF
EZU
$9.36B
$11.2K ﹤0.01%
161
– –
QBTS icon
395
D-Wave Quantum
QBTS
$6.33B
$10.8K ﹤0.01%
449
– –
UEC icon
396
Uranium Energy
UEC
$4.86B
$10.7K ﹤0.01%
1,000
– –
PEG icon
397
Public Service Enterprise Group
PEG
$39.8B
$10.6K ﹤0.01%
131
– –
DFH icon
398
Dream Finders Homes
DFH
$1.34B
$10.6K ﹤0.01%
615
– –
DOCU
399
DocuSign
DOCU
$8.98B
$10.4K ﹤0.01%
235
– –
WT icon
400
WisdomTree
WT
$3.01B
$10.2K ﹤0.01%
600
– –
14 15
16
17 18

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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.