Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | — | 5,105 | $376K | 0.12% | SOLD |
| 2 | — | ASTRAZENECA PLC - ADR | — | 1,102 | $101K | 0.03% | SOLD |
| 3 | — | MACQUARIE TAX-FREE NEW YORK FD CL A | — | 4,673 | $48K | 0.02% | SOLD |
| 4 | AIN | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | Consumer Cyclical | 700 | $35K | 0.01% | SOLD |
| 5 | — | AMCOR PLC ORDINARY SHARES | — | 3,190 | $27K | 0.01% | SOLD |
| 6 | — | EXACT SCIENCES CORP COM | — | 225 | $23K | 0.01% | SOLD |
| 7 | GSLC | GOLDMAN SACHS ACTIVE BETA USLARGE CAP EQUITY ETF | — | 136 | $18K | 0.01% | SOLD |
| 8 | CDNS | CADENCE DESIGN SYSTEM INC. COMMON STOCK | Technology | 40 | $13K | 0.00% | SOLD |
| 9 | — | L'AIR LIQUIDE ORD ADR | — | 229 | $9K | 0.00% | SOLD |
| 10 | — | DRIEHAUS EMERGING MARKETS GROWTH | — | 167 | $8K | 0.00% | SOLD |
| 11 | CBRE | CBRE GROUP INC COMMON STOCK | Real Estate | 49 | $8K | 0.00% | SOLD |
| 12 | TRU | TRANSUNION COM | Industrials | 78 | $7K | 0.00% | SOLD |
| 13 | IMVP | INVESCO IN INDIA ETF | — | 255 | $6K | 0.00% | SOLD |
| 14 | WFG | WEST FRASER TIMBER CO. LTD C | Basic Materials | 91 | $6K | 0.00% | SOLD |
| 15 | BSY | BENTLEY SYSTEMS INC. CLASS B | Technology | 127 | $5K | 0.00% | SOLD |
| 16 | — | PERSIMMON PLC UNSPONSORED ADR | — | 132 | $5K | 0.00% | SOLD |
| 17 | — | TAYLOR WIMPEY PLC UNSPONSOR ADR | — | 296 | $4K | 0.00% | SOLD |
| 18 | PPL | PPL CORP | Utilities | 100 | $4K | 0.00% | SOLD |
| 19 | MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | Real Estate | 25 | $3K | 0.00% | SOLD |
| 20 | ICE | INTERCONTINENTAL EXCHANGE INCOM | Financial Services | 21 | $3K | 0.00% | SOLD |
Sector Allocation
Financial Services
27.4%
Technology
25.7%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.5%
Consumer Defensive
7.5%
Energy
6.0%
Communication Services
3.3%
Utilities
2.9%
Basic Materials
0.5%