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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
VNT icon
501
Vontier
VNT
$4.74B
$1.42K ﹤0.01%
40
– –
ACM icon
502
Aecom
ACM
$9.75B
$1.36K ﹤0.01%
16
– –
BIDU icon
503
Baidu
BIDU
$37.2B
$1.34K ﹤0.01%
12
– –
CRML icon
504
Critical Metals Corp
CRML
$1.06B
$1.09K ﹤0.01%
138
– –
NVCR icon
505
NovoCure
NVCR
$1.91B
$1.09K ﹤0.01%
100
– –
DJT icon
506
Trump Media & Technology Group
DJT
$2.83B
$928 ﹤0.01%
100
– –
VAC icon
507
Marriott Vacations Worldwide
VAC
$4.25B
$911 ﹤0.01%
14
– –
FUBO icon
508
FuboTV Inc
FUBO
$273M
$785 ﹤0.01%
+83
New +$1.64K
AIRO
509
AIRO Group Holdings
AIRO
$268M
$760 ﹤0.01%
+100
New +$1.04K
USAR
510
USA Rare Earth Inc
USAR
$4.73B
$756 ﹤0.01%
50
– –
SPB icon
511
Spectrum Brands
SPB
$2.07B
$737 ﹤0.01%
10
– –
SFIX
512
Stitch Fix
SFIX
$560M
$643 ﹤0.01%
195
– –
FG icon
513
F&G Annuities & Life
FG
$3.62B
$607 ﹤0.01%
+24
New +$625
MP icon
514
MP Materials
MP
$9.1B
$579 ﹤0.01%
12
– –
LTRX icon
515
Lantronix
LTRX
$266M
$524 ﹤0.01%
+100
New +$611
MICC
516
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$508 ﹤0.01%
34
– –
KDP icon
517
Keurig Dr Pepper
KDP
$40.8B
$500 ﹤0.01%
19
– –
GME icon
518
GameStop
GME
$8.6B
$276 ﹤0.01%
12
– –
DNA icon
519
Ginkgo Bioworks
DNA
$521M
$263 ﹤0.01%
43
– –
KLAR
520
Klarna Group
KLAR
$7.52B
$248 ﹤0.01%
19
– –
GDRX icon
521
GoodRx Holdings
GDRX
$1.26B
$196 ﹤0.01%
100
– –
CHGG icon
522
Chegg
CHGG
$102M
$185 ﹤0.01%
250
– –
BZUN
523
Baozun
BZUN
$172M
$178 ﹤0.01%
75
– –
IQ icon
524
iQIYI
IQ
$1.28B
$134 ﹤0.01%
100
– –
OM icon
525
Outset Medical
OM
$90.8M
$68 ﹤0.01%
18
– –
18 19 20
21
22

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
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
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
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.