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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
CMPS
426
Compass Pathways
CMPS
$1.58B
$7.14K ﹤0.01%
505
– –
UL icon
427
Unilever
UL
$130B
$6.97K ﹤0.01%
116
-35
-23% -$2.02K
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$27.3B
$6.89K ﹤0.01%
90
– –
FRMI
429
Fermi Inc
FRMI
$4.03B
$6.82K ﹤0.01%
745
-220
-23% -$1.39K
PAYX icon
430
Paychex
PAYX
$39.4B
$6.78K ﹤0.01%
69
– –
MOG.A icon
431
Moog Inc Class A
MOG.A
$13B
$6.78K ﹤0.01%
+16
New +$5.46K
FTNT icon
432
Fortinet
FTNT
$111B
$6.76K ﹤0.01%
44
-2
-4% -$231
EOG icon
433
EOG Resources
EOG
$77.5B
$6.75K ﹤0.01%
52
– –
RMNI icon
434
Rimini Street
RMNI
$398M
$6.65K ﹤0.01%
1,565
– –
CBRS
435
Cerebras Systems
CBRS
$49B
$6.63K ﹤0.01%
+30
New +$7.06K
NBIS
436
Nebius Group N.V.
NBIS
$56.1B
$6.63K ﹤0.01%
+24
New +$4.75K
APPN icon
437
Appian
APPN
$1.61B
$6.41K ﹤0.01%
280
– –
MCO icon
438
Moody's
MCO
$82.5B
$6.34K ﹤0.01%
14
– –
MTN icon
439
Vail Resorts
MTN
$5.13B
$6.26K ﹤0.01%
46
-1
-2% -$130
ALLE icon
440
Allegion
ALLE
$13.3B
$6.18K ﹤0.01%
44
– –
ASPI icon
441
ASP Isotopes
ASPI
$509M
$6.13K ﹤0.01%
986
– –
FTV icon
442
Fortive
FTV
$18.5B
$6.11K ﹤0.01%
100
– –
CYPH
443
Cypherpunk Technologies Inc
CYPH
$70.4M
$6.1K ﹤0.01%
+10,000
New +$9.14K
TAN icon
444
Invesco Solar ETF
TAN
$1.52B
$6.09K ﹤0.01%
103
– –
EEFT icon
445
Euronet Worldwide
EEFT
$2.94B
$6.07K ﹤0.01%
83
– –
IP icon
446
International Paper
IP
$20.1B
$5.9K ﹤0.01%
155
– –
VPU
447
Vanguard Utilities ETF
VPU
$8.83B
$5.87K ﹤0.01%
30
– –
MTUM icon
448
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.83K ﹤0.01%
17
– –
WIX icon
449
WIX.com
WIX
$2.04B
$5.81K ﹤0.01%
128
– –
TECK icon
450
Teck Resources
TECK
$29.3B
$5.77K ﹤0.01%
97
– –
16 17
18
19 20

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LFP
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PCM
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SG
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RWI
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SC
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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.