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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
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$795K 0.27%
32,799
-346
-1% -$8.38K
DIS icon
77
Walt Disney
DIS
$181B
$766K 0.26%
7,943
-2,180
-22% -$230K
DE icon
78
Deere & Co
DE
$168B
$753K 0.25%
1,336
-3
-0.2% -$1.69K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$736K 0.25%
6,635
-215
-3% -$24.9K
PFE icon
80
Pfizer
PFE
$153B
$725K 0.24%
25,833
-1,419
-5% -$37.8K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$707K 0.24%
2,701
+285
+12% +$77.1K
T icon
82
AT&T
T
$163B
$682K 0.23%
23,544
+1,242
+6% +$33.2K
WMB icon
83
Williams Companies
WMB
$86.1B
$679K 0.23%
9,335
-440
-5% -$30.5K
SPMO icon
84
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$672K 0.23%
5,996
+2,027
+51% +$240K
MET icon
85
MetLife
MET
$62.1B
$664K 0.22%
9,388
-351
-4% -$26.3K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$661K 0.22%
13,396
-606
-4% -$31.6K
ADP icon
87
Automatic Data Processing
ADP
$108B
$661K 0.22%
3,253
-180
-5% -$41.3K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$631K 0.21%
9,348
-1,475
-14% -$102K
DUK icon
89
Duke Energy
DUK
$97.3B
$627K 0.21%
4,786
-204
-4% -$25.5K
LOW icon
90
Lowe's Companies
LOW
$125B
$624K 0.21%
2,643
-56
-2% -$14.6K
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$620K 0.21%
2,980
– –
EMR icon
92
Emerson Electric
EMR
$88.3B
$610K 0.2%
4,653
-41
-0.9% -$5.9K
BAC icon
93
Bank of America
BAC
$442B
$595K 0.2%
12,204
-761
-6% -$39.3K
AXP icon
94
American Express
AXP
$230B
$590K 0.2%
1,951
-21
-1% -$7.04K
HON icon
95
Honeywell
HON
$78B
$570K 0.19%
2,524
+122
+5% +$27.9K
GLW icon
96
Corning
GLW
$143B
$529K 0.18%
3,887
– –
ACN icon
97
Accenture
ACN
$108B
$510K 0.17%
2,570
-109
-4% -$25.4K
CSX icon
98
CSX Corp
CSX
$93.1B
$488K 0.16%
11,890
-63
-0.5% -$2.47K
DHR icon
99
Danaher
DHR
$144B
$467K 0.16%
2,465
-1,442
-37% -$307K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$466K 0.16%
3,177
-354
-10% -$54.6K
2 3
4
5 6

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PCM
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SG
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SC
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SIC
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HGA
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MAM
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PHWM
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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.