We are live on ! Find out more
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
CMCSA icon
176
Comcast
CMCSA
$90B
$125K 0.04%
4,348
-613
-12% -$18.3K
ALL icon
177
Allstate
ALL
$67.5B
$124K 0.04%
600
– –
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$191B
$124K 0.04%
634
+8
+1% +$1.6K
WFC icon
179
Wells Fargo
WFC
$264B
$120K 0.04%
1,511
– –
OTIS icon
180
Otis Worldwide
OTIS
$28.2B
$119K 0.04%
1,541
– –
KMB icon
181
Kimberly-Clark
KMB
$36.5B
$119K 0.04%
1,230
-1,162
-49% -$119K
IYW icon
182
iShares US Technology ETF
IYW
$25.2B
$119K 0.04%
654
– –
CMC icon
183
Commercial Metals
CMC
$8.31B
$117K 0.04%
1,900
-1,300
-41% -$93.9K
BA icon
184
Boeing
BA
$185B
$115K 0.04%
580
– –
AXON
185
Axon Enterprise
AXON
$46.4B
$110K 0.04%
259
– –
AZN icon
186
AstraZeneca
AZN
$250B
$108K 0.04%
548
-3
-0.5% -$578
SJM icon
187
J.M. Smucker
SJM
$12.8B
$108K 0.04%
1,117
– –
GATX icon
188
GATX Corp
GATX
$6.27B
$102K 0.03%
600
– –
TDVG icon
189
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$102K 0.03%
2,295
-1
-0% -$46
WLY icon
190
John Wiley & Sons Class A
WLY
$2.66B
$99K 0.03%
2,600
+500
+24% +$16.2K
FLEX icon
191
Flex
FLEX
$44.8B
$99K 0.03%
1,513
-65
-4% -$4.16K
APD icon
192
Air Products & Chemicals
APD
$67.6B
$97.9K 0.03%
337
+10
+3% +$2.76K
PHM icon
193
Pultegroup
PHM
$25.3B
$95.9K 0.03%
815
– –
EXC icon
194
Exelon
EXC
$47B
$95.7K 0.03%
1,953
+43
+2% +$2K
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$94.3K 0.03%
3,387
-185
-5% -$5.24K
CNX icon
196
CNX Resources
CNX
$5.2B
$92.5K 0.03%
2,400
– –
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$160B
$92.1K 0.03%
1,195
+54
+5% +$4.29K
ASML icon
198
ASML
ASML
$669B
$89.8K 0.03%
68
-5
-7% -$6.85K
MGRC icon
199
McGrath RentCorp
MGRC
$2.92B
$88.2K 0.03%
800
+200
+33% +$22.2K
ATR icon
200
AptarGroup
ATR
$8.61B
$88.2K 0.03%
700
+200
+40% +$26.1K
6 7
8
9 10

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

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.