Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RIO | RIO TINTO PLC | Basic Materials | 1,500.0 | $120K | 0.04% | NEW | — | $80.03 | +33.6% |
| 182 | VTV | VANGUARD VALUE ETF | — | 626.0 | $120K | 0.04% | NEW | — | $190.97 | +11.1% |
| 183 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 653.0 | $119K | 0.04% | NEW | — | $181.98 | +5.0% |
| 184 | — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | — | 1,151.0 | $115K | 0.04% | NEW | — | $99.88 | — |
| 185 | ET | ENERGY TRANSFER LP COM UT LTD PTN | Energy | 6,948.0 | $115K | 0.04% | NEW | — | $16.48 | +18.9% |
| 186 | ENB | ENBRIDGE INC | Energy | 2,371.0 | $113K | 0.04% | NEW | — | $47.82 | +19.2% |
| 187 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 542.0 | $113K | 0.04% | NEW | — | $207.78 | -38.7% |
| 188 | SJM | J.M. SMUCKER COMPANY | Consumer Defensive | 1,117.0 | $109K | 0.04% | NEW | — | $97.81 | +4.6% |
| 189 | MKC | MCCORMICK & CO. | Consumer Defensive | 1,600.0 | $109K | 0.04% | NEW | — | $68.11 | -31.3% |
| 190 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 2,296.0 | $103K | 0.03% | NEW | — | $44.97 | +6.7% |
| 191 | GATX | GATX CORPORATION | Industrials | 600.0 | $102K | 0.03% | NEW | — | $169.60 | +1.4% |
| 192 | SUSA | ISHARES MSCI USA ESG SELECT | — | 729.0 | $102K | 0.03% | NEW | — | $139.34 | +9.6% |
| 193 | — | ASTRAZENECA PLC - ADR | — | 1,102.0 | $101K | 0.03% | NEW | — | $91.93 | — |
| 194 | DOW | DOW INC. | Basic Materials | 4,281.0 | $100K | 0.03% | NEW | — | $23.37 | +51.0% |
| 195 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | — | 3,572.0 | $97K | 0.03% | NEW | — | $27.20 | +13.7% |
| 196 | PHM | PULTEGROUP, INC | Consumer Cyclical | 815.0 | $96K | 0.03% | NEW | — | $117.26 | +0.5% |
| 197 | FLEX | FLEXTRONICS INTL | Technology | 1,578.0 | $95K | 0.03% | NEW | — | $60.42 | +137.1% |
| 198 | UPS | UNITED PARCEL SERVICE | Industrials | 961.0 | $95K | 0.03% | NEW | — | $99.18 | +2.8% |
| 199 | DSI | ISHARES MSCI KLD 400 SOCIAL | — | 734.0 | $95K | 0.03% | NEW | — | $128.83 | +10.4% |
| 200 | GIS | GENERAL MILLS, INC | Consumer Defensive | 2,030.0 | $94K | 0.03% | NEW | — | $46.50 | -28.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.5%
Technology
27.7%
Healthcare
9.6%
Consumer Cyclical
8.8%
Industrials
7.4%
Consumer Defensive
6.9%
Energy
4.3%
Communication Services
3.6%
Utilities
2.6%
Basic Materials
0.5%