Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IVV | ISHARES CORE S&P 500 ETF | — | 131.0 | $90K | 0.03% | NEW | — | $684.94 | +9.9% |
| 202 | CNX | CNX RESOURCES COPRORATION COMMON STOCK | Energy | 2,400.0 | $88K | 0.03% | NEW | — | $36.77 | -5.4% |
| 203 | VONG | VANGUARD RUSSELL 1000 GROWTHETF | — | 714.0 | $87K | 0.03% | NEW | — | $121.75 | +6.1% |
| 204 | VXUS | ETF VANGUARD TOTAL INTL STOCK | — | 1,141.0 | $86K | 0.03% | NEW | — | $75.44 | +14.1% |
| 205 | PH | PARKER HANNIFIN CORP | Industrials | 97.0 | $85K | 0.03% | NEW | — | $878.94 | -1.6% |
| 206 | SYY | SYSCO CORPORATION | Consumer Defensive | 1,132.0 | $83K | 0.03% | NEW | — | $73.69 | +2.1% |
| 207 | EXC | EXELON CORP | Utilities | 1,910.0 | $83K | 0.03% | NEW | — | $43.59 | +6.5% |
| 208 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 1,513.0 | $81K | 0.03% | NEW | — | $53.83 | +14.0% |
| 209 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 1,082.0 | $81K | 0.03% | NEW | — | $75.04 | +14.0% |
| 210 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 327.0 | $81K | 0.03% | NEW | — | $247.02 | +16.7% |
| 211 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 73.0 | $78K | 0.03% | NEW | — | $1069.84 | +53.1% |
| 212 | AROW | ARROW FINANCIAL CORPORATION | Financial Services | 2,456.0 | $77K | 0.03% | NEW | — | $31.39 | +18.2% |
| 213 | USB | US BANCORP DEL COM NEW | Financial Services | 1,416.0 | $76K | 0.03% | NEW | — | $53.36 | +2.9% |
| 214 | VSH | VISHAY INTERTECHNOLOGY, INC. | Technology | 5,100.0 | $74K | 0.02% | NEW | — | $14.49 | +246.1% |
| 215 | MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | Technology | 853.0 | $72K | 0.02% | NEW | — | $84.97 | +144.5% |
| 216 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 800.0 | $72K | 0.02% | NEW | — | $90.00 | +11.8% |
| 217 | XNTK | SPDR NYSE TECHNOLOGY ETF | — | 255.0 | $71K | 0.02% | NEW | — | $277.88 | +29.4% |
| 218 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 609.0 | $71K | 0.02% | NEW | — | $116.09 | +21.3% |
| 219 | MAR | MARRIOTT INTERNATIONAL INC. CLASS A | Consumer Cyclical | 223.0 | $69K | 0.02% | NEW | — | $310.22 | +20.3% |
| 220 | KMI | KINDER MORGAN INC. | Energy | 2,490.0 | $68K | 0.02% | NEW | — | $27.48 | +20.3% |
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%