Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | INTEL CORP | Technology | 20,267.0 | $748K | 0.25% | NEW | — | $36.89 | +234.4% |
| 82 | AXP | AMERICAN EXPRESS | Financial Services | 1,972.0 | $730K | 0.24% | NEW | — | $369.94 | -16.0% |
| 83 | ACN | ACCENTURE PLC | Technology | 2,679.0 | $719K | 0.24% | NEW | — | $268.28 | -34.3% |
| 84 | IJH | ISHARES CORE S&P MID CAP ETF | — | 10,823.0 | $714K | 0.23% | NEW | — | $66.00 | +12.9% |
| 85 | BAC | BANK OF AMERICA CORP | Financial Services | 12,965.0 | $713K | 0.23% | NEW | — | $55.00 | -4.9% |
| 86 | PFE | PFIZER INC | Healthcare | 27,252.0 | $678K | 0.22% | NEW | — | $24.89 | +3.7% |
| 87 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 2,980.0 | $670K | 0.22% | NEW | — | $224.67 | +26.0% |
| 88 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 2,699.0 | $651K | 0.21% | NEW | — | $241.16 | -11.5% |
| 89 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 14,244.0 | $637K | 0.21% | NEW | — | $44.70 | +31.5% |
| 90 | DE | DEERE & CO (JOHN DEERE) | Industrials | 1,339.0 | $623K | 0.20% | NEW | — | $465.56 | +13.5% |
| 91 | VB | VANGUARD SMALL CAP ETF | — | 2,416.0 | $623K | 0.20% | NEW | — | $257.92 | +13.6% |
| 92 | EMR | EMERSON ELECTRIC | Industrials | 4,694.0 | $623K | 0.20% | NEW | — | $132.72 | +4.8% |
| 93 | WMB | THE WILLIAMS CO. INC. | Energy | 9,775.0 | $588K | 0.19% | NEW | — | $60.11 | +28.5% |
| 94 | DUK | DUKE ENERGY CORPORATION NEW | Utilities | 4,990.0 | $585K | 0.19% | NEW | — | $117.20 | +7.1% |
| 95 | T | AT&T INC. | Communication Services | 22,302.0 | $554K | 0.18% | NEW | — | $24.84 | +0.5% |
| 96 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 3,531.0 | $547K | 0.18% | NEW | — | $154.79 | -3.7% |
| 97 | MMM | 3M CO COM | Industrials | 2,966.0 | $475K | 0.16% | NEW | — | $160.10 | -3.7% |
| 98 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 3,969.0 | $474K | 0.16% | NEW | — | $119.31 | +25.4% |
| 99 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 2,402.0 | $469K | 0.15% | NEW | — | $195.08 | +19.9% |
| 100 | CVS | CVS HEALTH CORP | Healthcare | 5,596.0 | $444K | 0.15% | NEW | — | $79.36 | +15.5% |
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%