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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
TSM icon
151
TSMC
TSM
$2.18T
$189K 0.06%
558
-8
-1% -$2.75K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$187K 0.06%
1,312
– –
IYK icon
153
iShares US Consumer Staples ETF
IYK
$1.41B
$185K 0.06%
2,646
-449
-15% -$32.3K
TRV icon
154
Travelers Companies
TRV
$80.2B
$184K 0.06%
630
– –
UNP icon
155
Union Pacific
UNP
$174B
$176K 0.06%
724
-62
-8% -$15.2K
DTE icon
156
DTE Energy
DTE
$29.1B
$175K 0.06%
1,200
– –
ITW icon
157
Illinois Tool Works
ITW
$84.5B
$173K 0.06%
664
+37
+6% +$10.1K
OKE icon
158
Oneok
OKE
$54.5B
$173K 0.06%
1,910
– –
CALF icon
159
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$168K 0.06%
3,736
-614
-14% -$27.9K
CARR icon
160
Carrier Global
CARR
$52.8B
$166K 0.06%
2,953
+35
+1% +$2.07K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$158K 0.05%
1,452
+314
+28% +$34.6K
PANW icon
162
Palo Alto Networks
PANW
$297B
$154K 0.05%
959
-20
-2% -$3.36K
DOW icon
163
Dow Inc
DOW
$21.2B
$153K 0.05%
3,666
-615
-14% -$19.5K
AWR icon
164
American States Water
AWR
$3.46B
$151K 0.05%
2,000
– –
NEM icon
165
Newmont
NEM
$119B
$151K 0.05%
1,392
– –
COF icon
166
Capital One
COF
$134B
$144K 0.05%
791
– –
RIO icon
167
Rio Tinto
RIO
$164B
$140K 0.05%
1,500
– –
ETN icon
168
Eaton
ETN
$174B
$137K 0.05%
383
-17
-4% -$6.05K
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$136K 0.05%
1,447
+647
+81% +$61.7K
ET icon
170
Energy Transfer Partners
ET
$69.3B
$134K 0.05%
6,948
– –
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$43.6B
$133K 0.04%
5,829
+433
+8% +$9.98K
BDX icon
172
Becton Dickinson
BDX
$48.2B
$133K 0.04%
847
-111
-12% -$20.4K
MLI icon
173
Mueller Industries
MLI
$15.2B
$133K 0.04%
2,400
– –
ENB icon
174
Enbridge
ENB
$112B
$132K 0.04%
2,437
+66
+3% +$3.36K
HSY icon
175
Hershey
HSY
$36.6B
$130K 0.04%
627
-26
-4% -$5.48K
5 6
7
8 9

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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.