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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
DEO icon
401
Diageo
DEO
$53.6B
$7.67K ﹤0.01%
103
-14
-12% -$1.22K
W icon
402
Wayfair
W
$14.6B
$7.52K ﹤0.01%
100
– –
EOG icon
403
EOG Resources
EOG
$70.7B
$7.52K ﹤0.01%
52
– –
SPG icon
404
Simon Property Group
SPG
$72.3B
$7.46K ﹤0.01%
40
– –
CSIQ icon
405
Canadian Solar
CSIQ
$1.08B
$6.92K ﹤0.01%
500
– –
LUNR icon
406
Intuitive Machines
LUNR
$2.63B
$6.86K ﹤0.01%
370
– –
LEN icon
407
Lennar Class A
LEN
$21.2B
$6.86K ﹤0.01%
79
-11
-12% -$1.19K
CME icon
408
CME Group
CME
$94.8B
$6.79K ﹤0.01%
23
– –
AMKR icon
409
Amkor Technology
AMKR
$13.7B
$6.75K ﹤0.01%
150
– –
APPN icon
410
Appian
APPN
$2.48B
$6.75K ﹤0.01%
280
– –
EFV icon
411
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.69K ﹤0.01%
90
+41
+84% +$3.08K
DVN icon
412
Devon Energy
DVN
$47.3B
$6.59K ﹤0.01%
131
-8
-6% -$343
QBTS icon
413
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$6.48K ﹤0.01%
449
– –
ALLE icon
414
Allegion
ALLE
$14.4B
$6.39K ﹤0.01%
44
-8
-15% -$1.28K
PAYX icon
415
Paychex
PAYX
$42.7B
$6.36K ﹤0.01%
69
– –
SOFI icon
416
SoFi Technologies
SOFI
$23.7B
$6.35K ﹤0.01%
400
– –
CTSH icon
417
Cognizant
CTSH
$26B
$6.13K ﹤0.01%
100
– –
VKTX icon
418
Viking Therapeutics
VKTX
$4B
$6.12K ﹤0.01%
188
– –
MCO icon
419
Moody's
MCO
$82.7B
$6.11K ﹤0.01%
14
– –
MTN icon
420
Vail Resorts
MTN
$5.3B
$6.03K ﹤0.01%
47
– –
VPU
421
Vanguard Utilities ETF
VPU
$8.36B
$5.94K ﹤0.01%
30
– –
HE icon
422
Hawaiian Electric Industries
HE
$2.14B
$5.94K ﹤0.01%
+400
New +$6.05K
TAN icon
423
Invesco Solar ETF
TAN
$1.49B
$5.74K ﹤0.01%
103
+8
+8% +$443
BVS icon
424
Bioventus
BVS
$1.19B
$5.71K ﹤0.01%
625
– –
FRMI
425
Fermi Inc
FRMI
$3.94B
$5.63K ﹤0.01%
965
– –
15 16
17
18 19

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PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
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.