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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$204K 0.06%
1,342
– –
ETR icon
152
Entergy
ETR
$53.8B
$201K 0.06%
1,751
– –
UNP icon
153
Union Pacific
UNP
$180B
$200K 0.06%
735
+11
+2% +$2.89K
NLR icon
154
VanEck Uranium + Nuclear Energy ETF
NLR
$4.02B
$198K 0.06%
1,711
+106
+7% +$14.1K
CRM icon
155
Salesforce
CRM
$129B
$189K 0.06%
1,208
-60
-5% -$10.6K
DTE icon
156
DTE Energy
DTE
$30.8B
$183K 0.05%
1,200
– –
ITW icon
157
Illinois Tool Works
ITW
$79.2B
$179K 0.05%
662
-2
-0.3% -$519
TJX icon
158
TJX Companies
TJX
$169B
$178K 0.05%
1,177
-5
-0.4% -$791
ETN icon
159
Eaton
ETN
$161B
$174K 0.05%
408
+25
+7% +$10.1K
IYK icon
160
iShares US Consumer Staples ETF
IYK
$1.37B
$166K 0.05%
2,281
-365
-14% -$26.1K
OKE icon
161
Oneok
OKE
$58.4B
$165K 0.05%
1,902
-8
-0.4% -$705
AWR icon
162
American States Water
AWR
$3.41B
$165K 0.05%
2,000
– –
IYW icon
163
iShares US Technology ETF
IYW
$24.1B
$165K 0.05%
654
– –
CALF icon
164
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$162K 0.05%
3,194
-542
-15% -$26.2K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$110B
$161K 0.05%
681
-533
-44% -$122K
COF icon
166
Capital One
COF
$121B
$157K 0.05%
785
-6
-0.8% -$1.15K
NKE icon
167
Nike
NKE
$60.7B
$157K 0.05%
3,820
– –
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$153K 0.05%
1,407
-45
-3% -$4.9K
IBCB
169
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$83.4M
$151K 0.04%
+5,994
New +$151K
AXON
170
Axon Enterprise
AXON
$39.7B
$145K 0.04%
259
– –
ADBE icon
171
Adobe
ADBE
$84.7B
$143K 0.04%
697
-97
-12% -$23K
ALL icon
172
Allstate
ALL
$65.4B
$143K 0.04%
600
– –
RIO icon
173
Rio Tinto
RIO
$149B
$142K 0.04%
1,500
– –
ASML icon
174
ASML
ASML
$693B
$141K 0.04%
71
+3
+4% +$4.78K
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$140K 0.04%
1,427
-20
-1% -$1.98K
5 6
7
8 9

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LFP
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RWI
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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.