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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
APLE icon
501
Apple Hospitality REIT
APLE
$3.92B
$2.7K ﹤0.01%
161
– –
WAB icon
502
Wabtec
WAB
$50.3B
$2.69K ﹤0.01%
10
– –
FE icon
503
FirstEnergy
FE
$28.6B
$2.61K ﹤0.01%
55
– –
PLD icon
504
Prologis
PLD
$135B
$2.57K ﹤0.01%
19
– –
LAND
505
Gladstone Land Corp
LAND
$370M
$2.56K ﹤0.01%
300
– –
KTOS icon
506
Kratos Defense & Security Solutions
KTOS
$9.27B
$2.49K ﹤0.01%
50
– –
COIN icon
507
Coinbase
COIN
$42.5B
$2.48K ﹤0.01%
17
– –
DCBO
508
Docebo
DCBO
$482M
$2.42K ﹤0.01%
135
– –
BETA
509
Beta Technologies Inc
BETA
$4.24B
$2.36K ﹤0.01%
141
– –
VSNT
510
Versant Media Group
VSNT
$5.03B
$2.2K ﹤0.01%
61
– –
NCLH icon
511
Norwegian Cruise Line
NCLH
$8.59B
$2.11K ﹤0.01%
100
– –
ACCS
512
ACCESS Newswire
ACCS
$25.2M
$2.08K ﹤0.01%
320
– –
CPER icon
513
United States Copper Index Fund
CPER
$740M
$2.04K ﹤0.01%
54
– –
JD icon
514
JD.com
JD
$40.6B
$1.78K ﹤0.01%
70
– –
ASST icon
515
Strive Inc
ASST
$1.01B
$1.71K ﹤0.01%
157
– –
ALGN icon
516
Align Technology
ALGN
$12B
$1.69K ﹤0.01%
10
– –
HBMX
517
Tuttle Capital Concentrated Memory Stack ETF
HBMX
$34M
$1.56K ﹤0.01%
+50
New +$1.4K
NVCR icon
518
NovoCure
NVCR
$2.32B
$1.51K ﹤0.01%
100
– –
DPZ icon
519
Domino's
DPZ
$10.7B
$1.48K ﹤0.01%
5
– –
VAC icon
520
Marriott Vacations Worldwide
VAC
$3.22B
$1.43K ﹤0.01%
14
– –
BIDU icon
521
Baidu
BIDU
$36.5B
$1.37K ﹤0.01%
12
– –
VNT icon
522
Vontier
VNT
$4.26B
$1.16K ﹤0.01%
40
– –
ACM icon
523
Aecom
ACM
$8.69B
$1.12K ﹤0.01%
16
– –
SPB icon
524
Spectrum Brands
SPB
$2.01B
$857 ﹤0.01%
10
– –
SFIX
525
Stitch Fix
SFIX
$471M
$801 ﹤0.01%
195
– –
19 20
21
22 23

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S
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LFP
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PCM
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SG
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TH
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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.