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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
+330.1%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$36.9M 12.38%
56,677
-1,999
-3% -$1.36M
AAPL icon
2
Apple
AAPL
$4.8T
$16.4M 5.52%
64,704
-2,577
-4% -$671K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$15.3M 5.14%
87,737
-1,751
-2% -$321K
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.65B
$9.38M 3.15%
32,632
+3,604
+12% +$1.08M
MSFT icon
5
Microsoft
MSFT
$2.99T
$8.8M 2.96%
23,774
-640
-3% -$268K
AMZN icon
6
Amazon
AMZN
$2.69T
$7.73M 2.6%
37,117
-683
-2% -$150K
JPM icon
7
JPMorgan Chase
JPM
$901B
$5.92M 1.99%
20,141
-1,600
-7% -$486K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.91M 1.99%
9,587
-721
-7% -$457K
CAT icon
9
Caterpillar
CAT
$398B
$5.35M 1.8%
7,556
-273
-3% -$189K
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.12M 1.72%
244,444
+89,143
+57% +$1.88M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$4.88M 1.64%
45,800
-996
-2% -$113K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$4.88M 1.64%
19,948
-1,905
-9% -$444K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.18M 1.41%
8,727
-1,019
-10% -$500K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.99M 1.34%
32,074
-959
-3% -$122K
XOM icon
15
ExxonMobil
XOM
$615B
$3.9M 1.31%
22,981
-724
-3% -$106K
PG icon
16
Procter & Gamble
PG
$347B
$3.79M 1.27%
26,210
-943
-3% -$143K
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.59M 1.2%
163,854
+31,028
+23% +$684K
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$3.53M 1.19%
151,872
+28,914
+24% +$676K
LLY icon
19
Eli Lilly
LLY
$1.02T
$3.46M 1.16%
3,757
-158
-4% -$160K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.4M 1.14%
34,223
+125
+0.4% +$12.5K
MCD icon
21
McDonald's
MCD
$190B
$3.29M 1.11%
10,593
-629
-6% -$200K
IBDX icon
22
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$3.29M 1.1%
130,102
+50,952
+64% +$1.3M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$3.19M 1.07%
5,571
-365
-6% -$234K
CVX icon
24
Chevron
CVX
$378B
$3.09M 1.04%
14,959
-770
-5% -$140K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.07M 1.03%
121,416
+18,691
+18% +$475K
1
2 3 4 5

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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.