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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
AMD icon
51
Advanced Micro Devices
AMD
$789B
$1.21M 0.41%
5,940
-563
-9% -$120K
GEV icon
52
GE Vernova
GEV
$264B
$1.16M 0.39%
1,325
-147
-10% -$115K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.15M 0.39%
5,368
-69
-1% -$15.1K
ORCL icon
54
Oracle
ORCL
$423B
$1.15M 0.39%
7,789
-307
-4% -$49.9K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.13M 0.38%
46,823
+2,344
+5% +$56.9K
SYK icon
56
Stryker
SYK
$130B
$1.12M 0.38%
3,403
-149
-4% -$53.5K
SO icon
57
Southern Company
SO
$107B
$1.11M 0.37%
11,519
-2,129
-16% -$197K
QCOM icon
58
Qualcomm
QCOM
$176B
$1.11M 0.37%
8,629
-662
-7% -$96.6K
VZ icon
59
Verizon
VZ
$196B
$1.11M 0.37%
22,029
-1,256
-5% -$58.2K
V icon
60
Visa
V
$677B
$1.09M 0.37%
3,618
-1,113
-24% -$358K
MRK icon
61
Merck
MRK
$318B
$1.06M 0.36%
8,819
-195
-2% -$22.5K
VLO icon
62
Valero Energy
VLO
$85.9B
$1.05M 0.35%
4,261
-523
-11% -$108K
NFLX icon
63
Netflix
NFLX
$309B
$981K 0.33%
10,202
-1,475
-13% -$130K
MS icon
64
Morgan Stanley
MS
$340B
$908K 0.31%
5,519
-326
-6% -$56.4K
GD icon
65
General Dynamics
GD
$106B
$908K 0.31%
2,646
-133
-5% -$47.2K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$908K 0.31%
10,654
-1,291
-11% -$115K
BBUS icon
67
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$903K 0.3%
7,706
+1,281
+20% +$157K
AMGN icon
68
Amgen
AMGN
$222B
$888K 0.3%
2,524
-7
-0.3% -$2.5K
ABT icon
69
Abbott
ABT
$187B
$879K 0.3%
8,558
-449
-5% -$50.7K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$878K 0.3%
9,038
-1,105
-11% -$111K
C icon
71
Citigroup
C
$226B
$861K 0.29%
7,592
-485
-6% -$55.2K
INTC icon
72
Intel
INTC
$513B
$860K 0.29%
19,482
-785
-4% -$36K
BLK icon
73
Blackrock
BLK
$176B
$848K 0.29%
882
-427
-33% -$449K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$835K 0.28%
13,635
-609
-4% -$32.7K
GLD icon
75
SPDR Gold Trust
GLD
$141B
$817K 0.27%
1,899
-219
-10% -$98.1K
1 2
3
4 5

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HGA
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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.