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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
PTON icon
476
Peloton Interactive
PTON
$2.49B
$2.95K ﹤0.01%
690
– –
ACCS
477
ACCESS Newswire
ACCS
$26.2M
$2.83K ﹤0.01%
320
– –
CMPS
478
Compass Pathways
CMPS
$1.83B
$2.79K ﹤0.01%
505
– –
FE icon
479
FirstEnergy
FE
$27.5B
$2.79K ﹤0.01%
55
– –
FVRR icon
480
Fiverr
FVRR
$339M
$2.71K ﹤0.01%
270
– –
PLD icon
481
Prologis
PLD
$133B
$2.51K ﹤0.01%
19
– –
WAB icon
482
Wabtec
WAB
$49.3B
$2.5K ﹤0.01%
10
– –
HST icon
483
Host Hotels & Resorts
HST
$16B
$2.37K ﹤0.01%
124
– –
BALL icon
484
Ball Corp
BALL
$16.8B
$2.36K ﹤0.01%
+40
New +$2.43K
DCBO
485
Docebo
DCBO
$566M
$2.36K ﹤0.01%
135
– –
BAND
486
Bandwidth Inc
BAND
$1.61B
$2.31K ﹤0.01%
130
– –
OC icon
487
Owens Corning
OC
$12.4B
$2.27K ﹤0.01%
21
– –
VSNT
488
Versant Media Group
VSNT
$5.38B
$2.26K ﹤0.01%
+61
New +$2.06K
MASI
489
DELISTED
Masimo
MASI
$2.13K ﹤0.01%
12
– –
BETA
490
Beta Technologies Inc
BETA
$5.43B
$2.07K ﹤0.01%
141
– –
JD icon
491
JD.com
JD
$44.5B
$2.07K ﹤0.01%
70
– –
HAL icon
492
Halliburton
HAL
$26.6B
$1.95K ﹤0.01%
+50
New +$1.73K
NCLH icon
493
Norwegian Cruise Line
NCLH
$8.84B
$1.87K ﹤0.01%
100
– –
CPER icon
494
United States Copper Index Fund
CPER
$772M
$1.86K ﹤0.01%
+54
New +$1.93K
APLE icon
495
Apple Hospitality REIT
APLE
$3.82B
$1.85K ﹤0.01%
161
– –
DPZ icon
496
Domino's
DPZ
$11.6B
$1.79K ﹤0.01%
5
– –
TDOC icon
497
Teladoc Health
TDOC
$1.3B
$1.78K ﹤0.01%
327
– –
ALGN icon
498
Align Technology
ALGN
$12.3B
$1.71K ﹤0.01%
10
– –
MARA icon
499
Marathon Digital Holdings
MARA
$3.9B
$1.63K ﹤0.01%
200
-501
-71% -$4.53K
ASST icon
500
Strive Inc
ASST
$1.05B
$1.57K ﹤0.01%
+157
New +$1.95K
18 19
20
21 22

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HFS
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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
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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.