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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
GME.WS
526
GameStop Corp Warrants
GME.WS
$3 ﹤0.01%
1
– –
AIN icon
527
Albany International
AIN
$1.78B
– –
-700
Closed -$35.5K
BPT
528
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-100
Closed -$22
BSY icon
529
Bentley Systems
BSY
$10.6B
– –
-127
Closed -$4.85K
CBRE icon
530
CBRE Group
CBRE
$42.9B
– –
-49
Closed -$7.88K
CDNS icon
531
Cadence Design Systems
CDNS
$93.4B
– –
-40
Closed -$12.5K
CWAN
532
DELISTED
Clearwater Analytics
CWAN
– –
-140
Closed -$3.38K
EXAS
533
DELISTED
Exact Sciences
EXAS
– –
-225
Closed -$22.9K
GSLC icon
534
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-136
Closed -$18K
HEI.A icon
535
HEICO Corp Class A
HEI.A
$37.2B
– –
-12
Closed -$3.03K
IBRX icon
536
ImmunityBio
IBRX
$8.1B
– –
-150
Closed -$297
ICE icon
537
Intercontinental Exchange
ICE
$84.4B
– –
-21
Closed -$3.4K
IRBT
538
DELISTED
iRobot
IRBT
– –
-30
Closed -$3
MAA icon
539
Mid-America Apartment Communities
MAA
$15.7B
– –
-25
Closed -$3.47K
NTLA icon
540
Intellia Therapeutics
NTLA
$1.67B
– –
-24
Closed -$215
IMVP
541
Invesco India ETF
IMVP
$109M
– –
-255
Closed -$6.2K
PPL
542
PPL Corp
PPL
$26.7B
– –
-100
Closed -$3.5K
TREX icon
543
Trex
TREX
$5.01B
– –
-65
Closed -$2.28K
TRU icon
544
TransUnion
TRU
$15.3B
– –
-78
Closed -$6.69K
VEU icon
545
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-5,105
Closed -$376K
WFG icon
546
West Fraser Timber
WFG
$5.65B
– –
-91
Closed -$5.56K
ZTS icon
547
Zoetis
ZTS
$30B
– –
-19
Closed -$2.39K
RMOP
548
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$446M
– –
-96
Closed -$2.4K
18 19 20 21
22

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PCM
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SG
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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
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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.