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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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.2B
$852K 0.25%
2,811
+110
+4% +$31.5K
BLK icon
77
Blackrock
BLK
$163B
$852K 0.25%
886
+4
+0.5% +$4.14K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$851K 0.25%
2,980
– –
DUK icon
79
Duke Energy
DUK
$98.1B
$851K 0.25%
6,720
+1,934
+40% +$244K
MET icon
80
MetLife
MET
$59.8B
$792K 0.24%
9,362
-26
-0.3% -$2.1K
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$770K 0.23%
31,810
-989
-3% -$23.9K
ABT icon
82
Abbott
ABT
$177B
$738K 0.22%
8,136
-422
-5% -$38.5K
ADP icon
83
Automatic Data Processing
ADP
$102B
$728K 0.22%
3,252
-1
-0% -$214
DIS icon
84
Walt Disney
DIS
$167B
$728K 0.22%
7,559
-384
-5% -$39.1K
GLD icon
85
SPDR Gold Trust
GLD
$129B
$701K 0.21%
1,902
+3
+0.2% +$1.24K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$698K 0.21%
13,140
-495
-4% -$28.3K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$696K 0.21%
9,031
-317
-3% -$23.3K
WMB icon
88
Williams Companies
WMB
$90.7B
$695K 0.21%
9,344
+9
+0.1% +$662
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$691K 0.21%
12,884
-512
-4% -$26.6K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$688K 0.21%
6,422
-213
-3% -$24.3K
BAC icon
91
Bank of America
BAC
$424B
$679K 0.2%
11,921
-283
-2% -$15.1K
EMR icon
92
Emerson Electric
EMR
$76.5B
$645K 0.19%
4,503
-150
-3% -$21.1K
AXP icon
93
American Express
AXP
$240B
$633K 0.19%
1,870
-81
-4% -$25.9K
CSX icon
94
CSX Corp
CSX
$93.1B
$563K 0.17%
11,848
-42
-0.4% -$1.9K
PFE icon
95
Pfizer
PFE
$141B
$557K 0.17%
23,149
-2,684
-10% -$70.2K
CVS icon
96
CVS Health
CVS
$137B
$545K 0.16%
5,269
-40
-0.8% -$3.57K
LOW icon
97
Lowe's Companies
LOW
$115B
$530K 0.16%
2,403
-240
-9% -$54.5K
MMM icon
98
3M
MMM
$83B
$480K 0.14%
2,963
-69
-2% -$10.5K
T icon
99
AT&T
T
$153B
$479K 0.14%
23,161
-383
-2% -$9.51K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$474K 0.14%
2,987
-190
-6% -$28.3K
2 3
4
5 6

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LFP
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WWM
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VWA
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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.