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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
IP icon
426
International Paper
IP
$22B
$5.53K ﹤0.01%
155
-130
-46% -$5.4K
FTV icon
427
Fortive
FTV
$18.6B
$5.53K ﹤0.01%
100
– –
EEFT icon
428
Euronet Worldwide
EEFT
$2.7B
$5.51K ﹤0.01%
83
– –
B
429
Barrick Mining
B
$73.2B
$5.51K ﹤0.01%
135
– –
PGX icon
430
Invesco Preferred ETF
PGX
$3.79B
$5.44K ﹤0.01%
500
– –
COPX icon
431
Global X Copper Miners ETF NEW
COPX
$8.16B
$5.42K ﹤0.01%
+71
New +$5.88K
SLB icon
432
SLB Ltd
SLB
$75B
$5.14K ﹤0.01%
100
-300
-75% -$14.6K
RMNI icon
433
Rimini Street
RMNI
$471M
$5.12K ﹤0.01%
1,565
– –
RACE icon
434
Ferrari
RACE
$72.5B
$5.08K ﹤0.01%
15
– –
TECK icon
435
Teck Resources
TECK
$32.6B
$5.02K ﹤0.01%
97
– –
POST icon
436
Post Holdings
POST
$3.57B
$4.94K ﹤0.01%
50
– –
SBS icon
437
Sabesp
SBS
$18.7B
$4.91K ﹤0.01%
805
+19
+2% +$104
ADMA icon
438
ADMA Biologics
ADMA
$2.22B
$4.83K ﹤0.01%
536
– –
CHAT icon
439
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$4.82K ﹤0.01%
+78
New +$4.88K
OKLO
440
Oklo
OKLO
$8.42B
$4.66K ﹤0.01%
94
+15
+19% +$1.08K
LEU icon
441
Centrus Energy
LEU
$3.82B
$4.51K ﹤0.01%
+26
New +$6.27K
PUBM icon
442
PubMatic
PUBM
$810M
$4.49K ﹤0.01%
549
– –
FRPT icon
443
Freshpet
FRPT
$3.22B
$4.42K ﹤0.01%
75
– –
ASPI icon
444
ASP Isotopes
ASPI
$558M
$4.36K ﹤0.01%
+986
New +$5.83K
HDB icon
445
HDFC Bank
HDB
$121B
$4.28K ﹤0.01%
172
– –
BSV icon
446
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.16K ﹤0.01%
53
– –
CNI icon
447
Canadian National Railway
CNI
$76.6B
$4.11K ﹤0.01%
40
– –
MTUM icon
448
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.08K ﹤0.01%
+17
New +$4.27K
EA
449
DELISTED
Electronic Arts
EA
$4.08K ﹤0.01%
20
– –
SRVR icon
450
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$4.06K ﹤0.01%
+130
New +$4.09K
16 17
18
19 20

Similar funds

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.