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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
AIQ icon
101
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$459K 0.14%
6,996
-57
-0.8% -$3.4K
TD icon
102
Toronto Dominion Bank
TD
$197B
$433K 0.13%
3,562
– –
PM icon
103
Philip Morris
PM
$301B
$426K 0.13%
2,357
-61
-3% -$10.6K
DHR icon
104
Danaher
DHR
$133B
$418K 0.12%
2,195
-270
-11% -$49K
CMI icon
105
Cummins
CMI
$92.3B
$401K 0.12%
562
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$81B
$387K 0.12%
1,289
-15
-1% -$4.21K
BND icon
107
Vanguard Total Bond Market
BND
$157B
$387K 0.12%
5,275
– –
HTGC icon
108
Hercules Capital
HTGC
$2.92B
$378K 0.11%
24,000
– –
MA icon
109
Mastercard
MA
$466B
$360K 0.11%
700
-47
-6% -$23.4K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.5B
$339K 0.1%
3,075
-41
-1% -$4.31K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$337K 0.1%
1,822
-65
-3% -$11.3K
FDX icon
112
FedEx
FDX
$74.7B
$334K 0.1%
1,066
-16
-1% -$5.81K
DAR icon
113
Darling Ingredients
DAR
$10.3B
$333K 0.1%
6,100
– –
EME icon
114
Emcor
EME
$33.9B
$332K 0.1%
400
– –
PANW icon
115
Palo Alto Networks
PANW
$266B
$320K 0.1%
938
-21
-2% -$4.81K
TGT icon
116
Target
TGT
$61.2B
$313K 0.09%
2,396
-125
-5% -$15.9K
PWR icon
117
Quanta Services
PWR
$97B
$306K 0.09%
425
– –
SBUX icon
118
Starbucks
SBUX
$117B
$303K 0.09%
2,969
-125
-4% -$12.6K
AMT icon
119
American Tower
AMT
$77.8B
$301K 0.09%
1,838
-178
-9% -$32K
NOC icon
120
Northrop Grumman
NOC
$76.6B
$299K 0.09%
588
-12
-2% -$6.92K
ACN icon
121
Accenture
ACN
$84.4B
$296K 0.09%
2,380
-190
-7% -$33K
SLV icon
122
iShares Silver Trust
SLV
$27.8B
$281K 0.08%
5,248
– –
HON icon
123
Honeywell
HON
$78.6B
$279K 0.08%
1,244
-1,280
-51% -$286K
COP icon
124
ConocoPhillips
COP
$148B
$278K 0.08%
2,674
-28
-1% -$3.32K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.6B
$275K 0.08%
697
-45
-6% -$16.4K
3 4
5
6 7

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LFP
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PCM
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SG
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TH
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RWI
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SC
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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.