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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
FUBO icon
526
FuboTV Inc
FUBO
$254M
$763 ﹤0.01%
83
– –
AIRO
527
AIRO Group Holdings
AIRO
$225M
$739 ﹤0.01%
100
– –
RXT icon
528
Rackspace Technology
RXT
$1.02B
$653 ﹤0.01%
+100
New +$390
FG icon
529
F&G Annuities & Life
FG
$3.86B
$638 ﹤0.01%
24
– –
KDP icon
530
Keurig Dr Pepper
KDP
$40.4B
$621 ﹤0.01%
19
– –
LTRX icon
531
Lantronix
LTRX
$249M
$588 ﹤0.01%
100
– –
TRAX
532
First Tracks Biotherapeutics
TRAX
$1.31B
$502 ﹤0.01%
+25
New +$467
DNA icon
533
Ginkgo Bioworks
DNA
$518M
$426 ﹤0.01%
43
– –
GDRX icon
534
GoodRx Holdings
GDRX
$972M
$287 ﹤0.01%
100
– –
GME icon
535
GameStop
GME
$9.58B
$264 ﹤0.01%
12
– –
CHGG icon
536
Chegg
CHGG
$109M
$250 ﹤0.01%
250
– –
BZUN
537
Baozun
BZUN
$143M
$211 ﹤0.01%
75
– –
IQ icon
538
iQIYI
IQ
$1.17B
$103 ﹤0.01%
100
– –
OM icon
539
Outset Medical
OM
$78.4M
$77 ﹤0.01%
18
– –
GME.WS
540
GameStop Corp Warrants
GME.WS
$2 ﹤0.01%
1
– –
BALL icon
541
Ball Corp
BALL
$16.6B
– –
-40
Closed -$2.36K
CMC icon
542
Commercial Metals
CMC
$7.53B
– –
-1,900
Closed -$117K
CNTA
543
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-925
Closed -$36.7K
CTRA
544
DELISTED
Coterra Energy
CTRA
– –
-1,000
Closed -$35.1K
HAL icon
545
Halliburton
HAL
$27.3B
– –
-50
Closed -$1.95K
HDB icon
546
HDFC Bank
HDB
$119B
– –
-172
Closed -$4.28K
MASI
547
DELISTED
Masimo
MASI
– –
-12
Closed -$2.13K
RCAT icon
548
Red Cat Holdings
RCAT
$1.22B
– –
-600
Closed -$7.85K
ROL icon
549
Rollins
ROL
$19B
– –
-62
Closed -$3.31K
SBS icon
550
Sabesp
SBS
$20.1B
– –
-805
Closed -$4.91K
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
Standard General New York $336M AUM 16.52% 1-Year Est. Return
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.