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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
IBDY icon
26
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$3.07M 1.03%
118,919
+59,168
+99% +$1.54M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$3.05M 1.02%
27,598
-825
-3% -$91.3K
ABBV icon
28
AbbVie
ABBV
$432B
$3.03M 1.02%
13,937
-290
-2% -$64.3K
HD icon
29
Home Depot
HD
$355B
$3.02M 1.02%
9,190
-204
-2% -$74.3K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$2.85M 0.96%
39,198
+870
+2% +$67.7K
WMT icon
31
Walmart Inc
WMT
$892B
$2.84M 0.95%
22,820
-1,368
-6% -$168K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.65M 0.89%
8,257
+93
+1% +$31.2K
PEP icon
33
PepsiCo
PEP
$189B
$2.64M 0.89%
16,988
-663
-4% -$103K
AMAT icon
34
Applied Materials
AMAT
$425B
$2.59M 0.87%
7,581
-665
-8% -$224K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.45M 0.82%
18,451
-671
-4% -$94.6K
LMT icon
36
Lockheed Martin
LMT
$134B
$2.34M 0.79%
3,869
-819
-17% -$505K
CSCO icon
37
Cisco
CSCO
$472B
$2.27M 0.76%
29,205
-2,011
-6% -$157K
KO icon
38
Coca-Cola
KO
$373B
$2.16M 0.73%
28,386
-1,369
-5% -$103K
WM icon
39
Waste Management
WM
$92.1B
$2.14M 0.72%
9,305
-115
-1% -$26.4K
NEE icon
40
NextEra Energy
NEE
$177B
$2.11M 0.71%
22,685
-1,910
-8% -$170K
IBCA
41
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$373M
$2.1M 0.71%
82,036
+51,431
+168% +$1.33M
IBM icon
42
IBM
IBM
$223B
$2.01M 0.67%
8,282
-89
-1% -$24.1K
TSLA icon
43
Tesla
TSLA
$1.3T
$1.77M 0.59%
4,752
-134
-3% -$55.2K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.5B
$1.76M 0.59%
5,545
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.73M 0.58%
24,152
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.69M 0.57%
26,429
+7,170
+37% +$473K
SMH icon
47
VanEck Semiconductor ETF
SMH
$72.5B
$1.62M 0.55%
4,237
+39
+0.9% +$15.5K
PSX icon
48
Phillips 66
PSX
$80.8B
$1.58M 0.53%
8,660
-551
-6% -$86.3K
COST icon
49
Costco
COST
$420B
$1.45M 0.49%
1,451
-25
-2% -$24.4K
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$1.22M 0.41%
20,061
-3,104
-13% -$181K
1
2
3 4 5

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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.