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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
GEV icon
51
GE Vernova
GEV
$270B
$1.57M 0.47%
1,333
+8
+0.6% +$8.16K
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$1.56M 0.46%
+22,896
New +$1.49M
PSX icon
53
Phillips 66
PSX
$85.6B
$1.45M 0.43%
8,577
-83
-1% -$14.3K
COST icon
54
Costco
COST
$408B
$1.34M 0.4%
1,431
-20
-1% -$19.9K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.3M 0.39%
5,362
-6
-0.1% -$1.4K
V icon
56
Visa
V
$666B
$1.21M 0.36%
3,530
-88
-2% -$28.3K
BBUS icon
57
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.61B
$1.14M 0.34%
8,465
+759
+10% +$99.2K
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$1.14M 0.34%
19,711
-350
-2% -$20.1K
MS icon
59
Morgan Stanley
MS
$339B
$1.13M 0.34%
5,429
-90
-2% -$17.8K
SPMO icon
60
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.13M 0.34%
7,024
+1,028
+17% +$145K
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$1.13M 0.34%
46,837
+14
+0% +$339
MRK icon
62
Merck
MRK
$319B
$1.12M 0.34%
8,753
-66
-0.7% -$7.72K
ORCL icon
63
Oracle
ORCL
$357B
$1.11M 0.33%
7,542
-247
-3% -$44.8K
SO icon
64
Southern Company
SO
$108B
$1.1M 0.33%
11,470
-49
-0.4% -$4.61K
VLO icon
65
Valero Energy
VLO
$93.2B
$1.08M 0.32%
4,136
-125
-3% -$30.8K
SYK icon
66
Stryker
SYK
$120B
$1.03M 0.31%
3,268
-135
-4% -$42.5K
C icon
67
Citigroup
C
$220B
$1.01M 0.3%
7,216
-376
-5% -$48.9K
GLW icon
68
Corning
GLW
$136B
$992K 0.3%
3,884
-3
-0.1% -$546
GD icon
69
General Dynamics
GD
$104B
$938K 0.28%
2,649
+3
+0.1% +$1.03K
AMGN icon
70
Amgen
AMGN
$196B
$916K 0.27%
2,529
+5
+0.2% +$1.71K
CL icon
71
Colgate-Palmolive
CL
$71.9B
$909K 0.27%
9,915
-739
-7% -$64.7K
VZ icon
72
Verizon
VZ
$185B
$903K 0.27%
21,332
-697
-3% -$32.7K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.2B
$899K 0.27%
8,656
-382
-4% -$39.3K
NFLX icon
74
Netflix
NFLX
$287B
$890K 0.27%
12,460
+2,258
+22% +$199K
DE icon
75
Deere & Co
DE
$164B
$861K 0.26%
1,358
+22
+2% +$12.7K
1 2
3
4 5

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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.