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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
PEG icon
376
Public Service Enterprise Group
PEG
$37.7B
$10.6K ﹤0.01%
131
– –
TM icon
377
Toyota
TM
$225B
$10.3K ﹤0.01%
50
– –
GS icon
378
Goldman Sachs
GS
$303B
$10.2K ﹤0.01%
12
-5
-29% -$4.46K
EZU icon
379
iShare MSCI Eurozone ETF
EZU
$9.91B
$10.1K ﹤0.01%
161
-53
-25% -$3.47K
ATI icon
380
ATI
ATI
$31B
$9.6K ﹤0.01%
66
– –
IEFA icon
381
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.51K ﹤0.01%
+105
New +$9.8K
EFX icon
382
Equifax
EFX
$21.4B
$9.36K ﹤0.01%
52
-128
-71% -$25.4K
TTC icon
383
Toro Company
TTC
$9.49B
$9.34K ﹤0.01%
100
– –
WFCF icon
384
Where Food Comes From
WFCF
$64.7M
$9.32K ﹤0.01%
700
– –
AVAV icon
385
AeroVironment
AVAV
$9.45B
$9.15K ﹤0.01%
+50
New +$13.2K
VINP icon
386
Vinci Compass Investments Ltd
VINP
$660M
$9.02K ﹤0.01%
855
– –
FSLY icon
387
Fastly Inc
FSLY
$3.66B
$9.01K ﹤0.01%
310
– –
ROKU icon
388
Roku
ROKU
$22.7B
$8.99K ﹤0.01%
95
– –
OPRA
389
Opera Ltd
OPRA
$1.79B
$8.86K ﹤0.01%
621
– –
WT icon
390
WisdomTree
WT
$3.22B
$8.74K ﹤0.01%
600
– –
UL icon
391
Unilever
UL
$136B
$8.6K ﹤0.01%
151
– –
DFH icon
392
Dream Finders Homes
DFH
$1.36B
$8.56K ﹤0.01%
615
– –
IGM icon
393
iShares Expanded Tech Sector ETF
IGM
$10.7B
$8.53K ﹤0.01%
72
– –
ETSY icon
394
Etsy
ETSY
$7.85B
$8.24K ﹤0.01%
165
– –
INTU icon
395
Intuit
INTU
$89B
$8.21K ﹤0.01%
19
– –
APLD icon
396
Applied Digital
APLD
$8.41B
$8.19K ﹤0.01%
345
– –
SNPS icon
397
Synopsys
SNPS
$79.7B
$7.93K ﹤0.01%
20
– –
RCAT icon
398
Red Cat Holdings
RCAT
$1.4B
$7.85K ﹤0.01%
+600
New +$8.2K
DCI icon
399
Donaldson
DCI
$11.4B
$7.72K ﹤0.01%
91
– –
NAD icon
400
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$7.69K ﹤0.01%
669
– –
14 15
16
17 18

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SIC
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HGA
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MAM
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PHWM
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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.