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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$272K 0.08%
4,559
-250
-5% -$14.7K
PRU icon
127
Prudential Financial
PRU
$40.8B
$271K 0.08%
2,510
-181
-7% -$18.4K
EPD icon
128
Enterprise Products Partners
EPD
$83.9B
$270K 0.08%
7,354
– –
TSM icon
129
TSMC
TSM
$2.15T
$265K 0.08%
554
-4
-0.7% -$1.62K
MO icon
130
Altria Group
MO
$120B
$264K 0.08%
3,663
-54
-1% -$3.77K
UNH icon
131
UnitedHealth
UNH
$385B
$261K 0.08%
629
-101
-14% -$37.4K
VONE icon
132
Vanguard Russell 1000 ETF
VONE
$8.17B
$249K 0.07%
734
– –
NUE icon
133
Nucor
NUE
$54.8B
$249K 0.07%
1,116
– –
FLEX icon
134
Flex
FLEX
$46.9B
$245K 0.07%
1,513
– –
PAA icon
135
Plains All American Pipeline
PAA
$17.4B
$240K 0.07%
10,800
– –
FTNY
136
Franklin New York Municipal Income ETF
FTNY
$640M
$237K 0.07%
29,772
– –
YUM icon
137
Yum! Brands
YUM
$40.4B
$237K 0.07%
1,480
– –
GILD icon
138
Gilead Sciences
GILD
$162B
$237K 0.07%
1,872
-55
-3% -$7.25K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$68.1B
$234K 0.07%
375
-9
-2% -$6.13K
D icon
140
Dominion Energy
D
$62.8B
$230K 0.07%
3,362
-20
-0.6% -$1.3K
MRVL icon
141
Marvell Technology
MRVL
$185B
$229K 0.07%
770
-64
-8% -$12.8K
MPC icon
142
Marathon Petroleum
MPC
$91.8B
$226K 0.07%
885
– –
CNP icon
143
CenterPoint Energy
CNP
$28.9B
$220K 0.07%
5,000
– –
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$120B
$220K 0.07%
443
-16
-3% -$7.09K
MCK icon
145
McKesson
MCK
$95.8B
$216K 0.06%
286
+3
+1% +$2.38K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$216K 0.06%
1,312
– –
CASY icon
147
Casey's General Stores
CASY
$32.1B
$215K 0.06%
270
– –
CARR icon
148
Carrier Global
CARR
$57B
$214K 0.06%
2,913
-40
-1% -$2.61K
MPLX icon
149
MPLX
MPLX
$58.2B
$208K 0.06%
3,700
– –
TRV icon
150
Travelers Companies
TRV
$78.6B
$208K 0.06%
630
– –
4 5
6
7 8

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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.