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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
DOW icon
201
Dow Inc
DOW
$22.3B
$99.3K 0.03%
3,631
-35
-1% -$1.27K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$875B
$98.1K 0.03%
131
– –
APD icon
203
Air Products & Chemicals
APD
$65.5B
$97.9K 0.03%
334
-3
-0.9% -$873
MGRC icon
204
McGrath RentCorp
MGRC
$2.92B
$96.8K 0.03%
800
– –
XNTK icon
205
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$95.7K 0.03%
245
– –
PH icon
206
Parker-Hannifin
PH
$124B
$94.9K 0.03%
97
– –
VONG icon
207
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$91.3K 0.03%
714
– –
XBI icon
208
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$91K 0.03%
575
+100
+21% +$13.5K
VTWO icon
209
Vanguard Russell 2000 ETF
VTWO
$17.4B
$90.9K 0.03%
749
– –
ESP icon
210
Espey Mfg & Electronics Corp
ESP
$173M
$89.8K 0.03%
1,333
– –
ATR icon
211
AptarGroup
ATR
$8.23B
$87.6K 0.03%
700
– –
IBKR icon
212
Interactive Brokers
IBKR
$40.9B
$87K 0.03%
1,000
– –
BE icon
213
Bloom Energy
BE
$61.8B
$86.9K 0.03%
287
+87
+44% +$22.3K
IONQ icon
214
IonQ
IONQ
$12.7B
$85.9K 0.03%
1,614
-16
-1% -$811
EXC icon
215
Exelon
EXC
$48.4B
$85.7K 0.03%
1,838
-115
-6% -$5.32K
SYY icon
216
Sysco
SYY
$39.1B
$84.7K 0.03%
1,014
– –
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$84.7K 0.03%
549
– –
MAR icon
218
Marriott International
MAR
$96.1B
$82.6K 0.02%
223
– –
CNX icon
219
CNX Resources
CNX
$4.88B
$81.4K 0.02%
2,400
– –
MKC icon
220
McCormick & Company Non-Voting
MKC
$13.5B
$80.7K 0.02%
1,600
– –
SPCX
221
SpaceX
SPCX
$1.56T
$79.4K 0.02%
+465
New +$79K
FDXF
222
FedEx Freight
FDXF
$23B
$79K 0.02%
+523
New +$85.7K
AWK icon
223
American Water Works
AWK
$26.2B
$78.9K 0.02%
600
– –
KMI icon
224
Kinder Morgan
KMI
$72.9B
$78.8K 0.02%
2,466
-147
-6% -$4.74K
UPS icon
225
United Parcel Service
UPS
$97B
$77.6K 0.02%
722
-103
-12% -$10.7K
7 8
9
10 11

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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.