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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
PGEN icon
451
Precigen
PGEN
$1.98B
$5.7K ﹤0.01%
1,000
– –
FSLY icon
452
Fastly Inc
FSLY
$3.04B
$5.69K ﹤0.01%
310
– –
BVS icon
453
Bioventus
BVS
$778M
$5.67K ﹤0.01%
601
-24
-4% -$229
RACE icon
454
Ferrari
RACE
$63.2B
$5.58K ﹤0.01%
15
– –
DY icon
455
Dycom Industries
DY
$13.2B
$5.56K ﹤0.01%
+11
New +$4.81K
COPX icon
456
Global X Copper Miners ETF NEW
COPX
$7.19B
$5.46K ﹤0.01%
71
– –
PGX icon
457
Invesco Preferred ETF
PGX
$3.84B
$5.42K ﹤0.01%
500
– –
HE icon
458
Hawaiian Electric Industries
HE
$2.34B
$5.41K ﹤0.01%
400
– –
UPST icon
459
Upstart Holdings
UPST
$2.64B
$5.31K ﹤0.01%
150
– –
CME icon
460
CME Group
CME
$91.9B
$5.08K ﹤0.01%
23
– –
CRWV
461
CoreWeave
CRWV
$44.2B
$5.08K ﹤0.01%
51
– –
MOD icon
462
Modine Manufacturing
MOD
$13.3B
$5.07K ﹤0.01%
+19
New +$5.01K
INTU icon
463
Intuit
INTU
$77B
$4.96K ﹤0.01%
19
– –
B
464
Barrick Mining
B
$62.3B
$4.96K ﹤0.01%
135
– –
MP icon
465
MP Materials
MP
$7.95B
$4.93K ﹤0.01%
88
+76
+633% +$4.63K
CNI icon
466
Canadian National Railway
CNI
$79.2B
$4.77K ﹤0.01%
40
– –
INFQ
467
Infleqtion Inc
INFQ
$2.11B
$4.58K ﹤0.01%
344
– –
MFC icon
468
Manulife Financial
MFC
$71.6B
$4.5K ﹤0.01%
111
– –
FRPT icon
469
Freshpet
FRPT
$2.78B
$4.43K ﹤0.01%
75
– –
POST icon
470
Post Holdings
POST
$4.09B
$4.41K ﹤0.01%
50
– –
LEU icon
471
Centrus Energy
LEU
$3.36B
$4.36K ﹤0.01%
26
– –
ADMA icon
472
ADMA Biologics
ADMA
$1.94B
$4.32K ﹤0.01%
516
-20
-4% -$182
SRVR icon
473
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$4.13K ﹤0.01%
130
– –
BSV icon
474
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.13K ﹤0.01%
53
– –
EA icon
475
Electronic Arts
EA
$52.4B
$4.1K ﹤0.01%
20
– –
17 18
19
20 21

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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.