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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
MMM icon
101
3M
MMM
$94.3B
$440K 0.15%
3,032
+66
+2% +$10.5K
NOC icon
102
Northrop Grumman
NOC
$81.2B
$409K 0.14%
600
-70
-10% -$48.4K
PM icon
103
Philip Morris
PM
$295B
$400K 0.13%
2,418
-35
-1% -$6.08K
BND icon
104
Vanguard Total Bond Market
BND
$158B
$388K 0.13%
5,275
– –
FDX icon
105
FedEx
FDX
$75.4B
$385K 0.13%
1,082
-57
-5% -$19.8K
CVS icon
106
CVS Health
CVS
$122B
$381K 0.13%
5,309
-287
-5% -$22.1K
DAR icon
107
Darling Ingredients
DAR
$9.44B
$377K 0.13%
6,100
– –
MA icon
108
Mastercard
MA
$493B
$373K 0.13%
747
+23
+3% +$12.1K
SLV icon
109
iShares Silver Trust
SLV
$30.7B
$358K 0.12%
5,248
+31
+0.6% +$2.35K
COP icon
110
ConocoPhillips
COP
$141B
$357K 0.12%
2,702
+27
+1% +$2.99K
HTGC icon
111
Hercules Capital
HTGC
$3.23B
$354K 0.12%
+24,000
New +$392K
AMT icon
112
American Tower
AMT
$80.4B
$348K 0.12%
2,016
+29
+1% +$5.22K
TD icon
113
Toronto Dominion Bank
TD
$200B
$332K 0.11%
3,562
– –
AIQ icon
114
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$329K 0.11%
7,053
+2
+0% +$100
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$323K 0.11%
1,304
-8
-0.6% -$2.06K
TGT icon
116
Target
TGT
$68B
$306K 0.1%
2,521
-158
-6% -$17.8K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$305K 0.1%
1,887
-5
-0.3% -$839
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.4B
$303K 0.1%
3,116
+217
+7% +$21.7K
CMI icon
119
Cummins
CMI
$88.7B
$302K 0.1%
562
+25
+5% +$14.1K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$80.8B
$297K 0.1%
384
+4
+1% +$3.06K
EME icon
121
Emcor
EME
$36B
$295K 0.1%
400
– –
EPD icon
122
Enterprise Products Partners
EPD
$81.7B
$278K 0.09%
7,354
– –
SBUX icon
123
Starbucks
SBUX
$120B
$277K 0.09%
3,094
– –
GILD icon
124
Gilead Sciences
GILD
$165B
$269K 0.09%
1,927
+135
+8% +$18.9K
PRU icon
125
Prudential Financial
PRU
$41.8B
$263K 0.09%
2,691
+11
+0.4% +$1.14K
3 4
5
6 7

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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.