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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
AMD icon
26
Advanced Micro Devices
AMD
$821B
$3.34M 0.99%
5,745
-195
-3% -$79.9K
IBDY icon
27
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$3.3M 0.98%
128,140
+9,221
+8% +$238K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$3.23M 0.96%
5,743
+172
+3% +$105K
HD icon
29
Home Depot
HD
$332B
$3.16M 0.94%
8,949
-241
-3% -$78.4K
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.11M 0.93%
123,112
+1,696
+1% +$42.8K
CSCO icon
31
Cisco
CSCO
$436B
$3.09M 0.92%
26,297
-2,908
-10% -$304K
XOM icon
32
ExxonMobil
XOM
$615B
$3.06M 0.91%
22,406
-575
-3% -$86.1K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$657B
$3.05M 0.91%
8,251
-6
-0.1% -$2.15K
SMH icon
34
VanEck Semiconductor ETF
SMH
$67.3B
$2.71M 0.81%
4,126
-111
-3% -$60.6K
INTC icon
35
Intel
INTC
$488B
$2.69M 0.8%
19,267
-215
-1% -$21.7K
MCD icon
36
McDonald's
MCD
$190B
$2.63M 0.78%
9,713
-880
-8% -$252K
WMT icon
37
Walmart Inc
WMT
$893B
$2.54M 0.76%
22,429
-391
-2% -$48.5K
CVX icon
38
Chevron
CVX
$378B
$2.47M 0.74%
14,907
-52
-0.3% -$9.68K
IBCA
39
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$370M
$2.36M 0.7%
92,232
+10,196
+12% +$261K
IBM icon
40
IBM
IBM
$200B
$2.31M 0.69%
8,214
-68
-0.8% -$17.1K
KO icon
41
Coca-Cola
KO
$353B
$2.24M 0.67%
27,556
-830
-3% -$65.6K
PEP icon
42
PepsiCo
PEP
$185B
$2.22M 0.66%
16,382
-606
-4% -$90.6K
TSLA icon
43
Tesla
TSLA
$1.39T
$2.06M 0.61%
4,887
+135
+3% +$53.7K
WM icon
44
Waste Management
WM
$96B
$2.04M 0.61%
9,170
-135
-1% -$30K
OEF icon
45
iShares S&P 100 ETF
OEF
$20B
$2.03M 0.6%
5,545
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.99M 0.59%
27,975
+1,546
+6% +$108K
LMT icon
47
Lockheed Martin
LMT
$117B
$1.96M 0.58%
3,840
-29
-0.7% -$15.7K
VO icon
48
Vanguard Mid-Cap ETF
VO
$105B
$1.95M 0.58%
24,150
-2
-0% -$155
NEE icon
49
NextEra Energy
NEE
$184B
$1.92M 0.57%
21,901
-784
-3% -$70.9K
QCOM icon
50
Qualcomm
QCOM
$180B
$1.58M 0.47%
8,563
-66
-0.8% -$12.3K
1
2
3 4 5

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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.