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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
KMI icon
201
Kinder Morgan
KMI
$68.7B
$87.6K 0.03%
2,613
+123
+5% +$3.84K
PH icon
202
Parker-Hannifin
PH
$135B
$86.8K 0.03%
97
– –
IVV icon
203
iShares Core S&P 500 ETF
IVV
$902B
$85.6K 0.03%
131
– –
MRVL icon
204
Marvell Technology
MRVL
$196B
$82.6K 0.03%
834
-19
-2% -$1.6K
AROW icon
205
Arrow Financial
AROW
$652M
$82.4K 0.03%
2,456
– –
CNQ icon
206
Canadian Natural Resources
CNQ
$93.8B
$82.3K 0.03%
1,689
– –
AWK icon
207
American Water Works
AWK
$26.9B
$81.7K 0.03%
+600
New +$79.3K
UPS icon
208
United Parcel Service
UPS
$88.9B
$81.2K 0.03%
825
-136
-14% -$14.6K
MKC icon
209
McCormick & Company Non-Voting
MKC
$14.2B
$80.7K 0.03%
1,600
– –
VONG icon
210
Vanguard Russell 1000 Growth ETF
VONG
$45B
$78.3K 0.03%
714
– –
HYDB icon
211
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$78.2K 0.03%
1,682
+800
+91% +$37.8K
GIS icon
212
General Mills
GIS
$19.7B
$75.6K 0.03%
2,030
– –
MLPX icon
213
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$75K 0.03%
1,015
– –
VTWO icon
214
Vanguard Russell 2000 ETF
VTWO
$17.9B
$75K 0.03%
749
+235
+46% +$24.5K
ESP icon
215
Espey Mfg & Electronics Corp
ESP
$187M
$73.9K 0.02%
1,333
– –
VSH icon
216
Vishay Intertechnology
VSH
$5.43B
$73.8K 0.02%
4,100
-1,000
-20% -$18.2K
MAR icon
217
Marriott International
MAR
$92.3B
$72.9K 0.02%
223
– –
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$72.5K 0.02%
549
-180
-25% -$25K
SYY icon
219
Sysco
SYY
$40.3B
$72.3K 0.02%
1,014
-118
-10% -$9.76K
FCG icon
220
First Trust Natural Gas ETF
FCG
$623M
$70.8K 0.02%
2,236
-200
-8% -$5.4K
LULU icon
221
lululemon athletica
LULU
$14.6B
$70.3K 0.02%
459
-83
-15% -$14.9K
Q
222
Qnity Electronics Inc
Q
$28.9B
$69.7K 0.02%
604
-23
-4% -$2.44K
DVY icon
223
iShares Select Dividend ETF
DVY
$23.6B
$68.1K 0.02%
450
– –
PPA icon
224
Invesco Aerospace & Defense ETF
PPA
$8.7B
$67.6K 0.02%
408
+193
+90% +$33.7K
IBKR icon
225
Interactive Brokers
IBKR
$39.8B
$67.1K 0.02%
1,000
– –
7 8
9
10 11

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SG
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SC
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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.