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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$261K 0.09%
1,214
-66
-5% -$14.7K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$260K 0.09%
4,809
-290
-6% -$16.2K
MO icon
128
Altria Group
MO
$114B
$245K 0.08%
3,717
– –
MCK icon
129
McKesson
MCK
$101B
$245K 0.08%
283
– –
PAA icon
130
Plains All American Pipeline
PAA
$16.1B
$241K 0.08%
10,800
– –
CRM icon
131
Salesforce
CRM
$158B
$237K 0.08%
1,268
-134
-10% -$27.8K
PWR icon
132
Quanta Services
PWR
$101B
$233K 0.08%
425
-5
-1% -$2.58K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$15.1B
$233K 0.08%
742
-271
-27% -$90.1K
FTNY
134
Franklin New York Municipal Income ETF
FTNY
$645M
$232K 0.08%
29,772
– –
YUM icon
135
Yum! Brands
YUM
$41.1B
$230K 0.08%
1,480
– –
VONE icon
136
Vanguard Russell 1000 ETF
VONE
$8.58B
$217K 0.07%
734
+34
+5% +$10.5K
MPC icon
137
Marathon Petroleum
MPC
$83.7B
$216K 0.07%
885
-120
-12% -$24.2K
CNP icon
138
CenterPoint Energy
CNP
$26.8B
$216K 0.07%
5,000
-100
-2% -$4.13K
NLR icon
139
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$214K 0.07%
1,605
+413
+35% +$59K
MPLX icon
140
MPLX
MPLX
$59.7B
$211K 0.07%
3,700
– –
D icon
141
Dominion Energy
D
$59.3B
$209K 0.07%
3,382
-2,260
-40% -$140K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$126B
$205K 0.07%
459
-24
-5% -$11.2K
NKE icon
143
Nike
NKE
$61.9B
$202K 0.07%
3,820
– –
UNH icon
144
UnitedHealth
UNH
$370B
$198K 0.07%
730
-218
-23% -$64.9K
ETR icon
145
Entergy
ETR
$50B
$197K 0.07%
1,751
+33
+2% +$3.32K
CASY icon
146
Casey's General Stores
CASY
$30.9B
$197K 0.07%
270
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$196K 0.07%
1,342
-13
-1% -$1.94K
ADBE icon
148
Adobe
ADBE
$105B
$193K 0.06%
794
+8
+1% +$2.22K
TJX icon
149
TJX Companies
TJX
$178B
$189K 0.06%
1,182
-64
-5% -$9.97K
NUE icon
150
Nucor
NUE
$62.1B
$189K 0.06%
1,116
– –
4 5
6
7 8

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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.