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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
OKLO
476
Oklo
OKLO
$7.66B
$4.08K ﹤0.01%
78
-16
-17% -$999
PTON icon
477
Peloton Interactive
PTON
$2.61B
$4.08K ﹤0.01%
690
– –
PLUG icon
478
Plug Power
PLUG
$3.06B
$4.07K ﹤0.01%
1,500
– –
MOB
479
Mobilicom Ltd
MOB
$62.4M
$3.98K ﹤0.01%
+776
New +$4.54K
SCHH icon
480
Schwab US REIT ETF
SCHH
$11.5B
$3.95K ﹤0.01%
167
– –
CTSH icon
481
Cognizant
CTSH
$20.3B
$3.87K ﹤0.01%
100
– –
LUMN icon
482
Lumen
LUMN
$6.73B
$3.84K ﹤0.01%
500
– –
CB icon
483
Chubb
CB
$137B
$3.75K ﹤0.01%
11
– –
ARKQ icon
484
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$3.7K ﹤0.01%
28
– –
FSMD icon
485
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$3.7K ﹤0.01%
70
– –
ARES icon
486
Ares Management
ARES
$27.4B
$3.67K ﹤0.01%
33
– –
RBLX icon
487
Roblox
RBLX
$34B
$3.59K ﹤0.01%
66
-3
-4% -$149
PLAB icon
488
Photronics
PLAB
$1.82B
$3.41K ﹤0.01%
+105
New +$4.44K
NU icon
489
Nu Holdings
NU
$68.5B
$3.41K ﹤0.01%
255
– –
EQR icon
490
Equity Residential
EQR
$25.6B
$3.4K ﹤0.01%
50
– –
DGX icon
491
Quest Diagnostics
DGX
$25.1B
$3.39K ﹤0.01%
16
– –
OC icon
492
Owens Corning
OC
$11.2B
$3.34K ﹤0.01%
21
– –
INFY icon
493
Infosys
INFY
$43.2B
$3.15K ﹤0.01%
300
– –
HST icon
494
Host Hotels & Resorts
HST
$16.4B
$2.94K ﹤0.01%
124
– –
COUR icon
495
Coursera
COUR
$1.54B
$2.93K ﹤0.01%
520
– –
MISL icon
496
First Trust Indxx Aerospace & Defense ETF
MISL
$749M
$2.84K ﹤0.01%
+62
New +$2.84K
FVRR icon
497
Fiverr
FVRR
$370M
$2.79K ﹤0.01%
270
– –
MARA icon
498
Marathon Digital Holdings
MARA
$4.87B
$2.78K ﹤0.01%
200
– –
TDOC icon
499
Teladoc Health
TDOC
$1.56B
$2.77K ﹤0.01%
327
– –
NICE icon
500
Nice
NICE
$5.09B
$2.73K ﹤0.01%
30
– –
18 19
20
21 22

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LFP
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PCM
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SG
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RWI
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SC
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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.