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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
INFY icon
451
Infosys
INFY
$50.7B
$4.05K ﹤0.01%
300
– –
CRWV
452
CoreWeave
CRWV
$49.5B
$3.95K ﹤0.01%
51
– –
RBLX icon
453
Roblox
RBLX
$27B
$3.9K ﹤0.01%
69
– –
PGEN icon
454
Precigen
PGEN
$2.59B
$3.87K ﹤0.01%
1,000
– –
UPST icon
455
Upstart Holdings
UPST
$3.03B
$3.85K ﹤0.01%
150
– –
MFC icon
456
Manulife Financial
MFC
$73.5B
$3.82K ﹤0.01%
111
-23
-17% -$828
FTNT icon
457
Fortinet
FTNT
$117B
$3.76K ﹤0.01%
46
– –
NU icon
458
Nu Holdings
NU
$66.9B
$3.66K ﹤0.01%
255
– –
ARES icon
459
Ares Management
ARES
$30.9B
$3.6K ﹤0.01%
33
– –
SCHH icon
460
Schwab US REIT ETF
SCHH
$11.4B
$3.59K ﹤0.01%
+167
New +$3.66K
CB icon
461
Chubb
CB
$135B
$3.58K ﹤0.01%
11
-3
-21% -$963
KTOS icon
462
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.52K ﹤0.01%
+50
New +$4.79K
LUMN icon
463
Lumen
LUMN
$6.44B
$3.48K ﹤0.01%
500
– –
PLUG icon
464
Plug Power
PLUG
$3.04B
$3.38K ﹤0.01%
1,500
– –
INFQ
465
Infleqtion Inc
INFQ
$2.6B
$3.37K ﹤0.01%
+344
New +$3.92K
ROL icon
466
Rollins
ROL
$18.2B
$3.31K ﹤0.01%
62
– –
NICE icon
467
Nice
NICE
$5.97B
$3.31K ﹤0.01%
30
– –
ARKQ icon
468
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$3.15K ﹤0.01%
28
– –
DGX icon
469
Quest Diagnostics
DGX
$26.3B
$3.13K ﹤0.01%
16
– –
FSMD icon
470
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$3.13K ﹤0.01%
+70
New +$3.21K
NNE
471
Nano Nuclear Energy
NNE
$1.01B
$3.07K ﹤0.01%
150
– –
LAND
472
Gladstone Land Corp
LAND
$360M
$3.06K ﹤0.01%
300
– –
COUR icon
473
Coursera
COUR
$1.54B
$3.03K ﹤0.01%
520
– –
COIN icon
474
Coinbase
COIN
$40.5B
$2.97K ﹤0.01%
17
-7
-29% -$1.38K
EQR icon
475
Equity Residential
EQR
$25.1B
$2.96K ﹤0.01%
50
– –
17 18
19
20 21

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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.