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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
MLI icon
176
Mueller Industries
MLI
$14B
$138K 0.04%
2,400
– –
VTV icon
177
Vanguard Value ETF
VTV
$188B
$136K 0.04%
624
-10
-2% -$2.09K
BA icon
178
Boeing
BA
$165B
$135K 0.04%
625
+45
+8% +$10K
KMB icon
179
Kimberly-Clark
KMB
$35.6B
$135K 0.04%
1,230
– –
ET icon
180
Energy Transfer Partners
ET
$70.3B
$133K 0.04%
6,948
– –
NEM icon
181
Newmont
NEM
$101B
$130K 0.04%
1,392
– –
ENB icon
182
Enbridge
ENB
$123B
$129K 0.04%
2,384
-53
-2% -$2.91K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.5B
$129K 0.04%
5,647
-182
-3% -$4.14K
BDX icon
184
Becton Dickinson
BDX
$42.1B
$128K 0.04%
847
– –
WLY icon
185
John Wiley & Sons Class A
WLY
$2.47B
$126K 0.04%
2,600
– –
SJM icon
186
J.M. Smucker
SJM
$12.4B
$126K 0.04%
1,117
– –
WFC icon
187
Wells Fargo
WFC
$261B
$125K 0.04%
1,511
– –
TDVG icon
188
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$112K 0.03%
2,295
– –
PHM icon
189
Pultegroup
PHM
$23.7B
$112K 0.03%
815
– –
DDOG icon
190
Datadog
DDOG
$87B
$111K 0.03%
425
– –
OTIS icon
191
Otis Worldwide
OTIS
$27.2B
$109K 0.03%
1,521
-20
-1% -$1.49K
CMCSA icon
192
Comcast
CMCSA
$78.3B
$108K 0.03%
4,406
+58
+1% +$1.5K
GATX icon
193
GATX Corp
GATX
$6.51B
$106K 0.03%
600
– –
HSY icon
194
Hershey
HSY
$34.9B
$106K 0.03%
605
-22
-4% -$4.15K
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$105K 0.03%
3,387
– –
Q
196
Qnity Electronics Inc
Q
$29B
$104K 0.03%
638
+34
+6% +$5.01K
AZN icon
197
AstraZeneca
AZN
$261B
$103K 0.03%
543
-5
-0.9% -$940
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$153B
$102K 0.03%
1,195
– –
AROW icon
199
Arrow Financial
AROW
$647M
$101K 0.03%
2,456
– –
SPXV icon
200
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
$101K 0.03%
+1,225
New +$98K
6 7
8
9 10

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LFP
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PCM
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SG
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RWI
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SC
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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.