Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDS | ISHARES IBONDS DEC 2027 CORPORATE ETF | — | 44,479.0 | $1.1M | 0.35% | NEW | — | $24.27 | -0.2% |
| 62 | MS | MORGAN STANLEY | Financial Services | 5,845.0 | $1.0M | 0.34% | NEW | — | $177.53 | +13.7% |
| 63 | EFA | ISHARES MSCI EAFE ETF FUND | — | 10,143.0 | $974K | 0.32% | NEW | — | $96.03 | +9.5% |
| 64 | GEV | GE VERNOVA INC COM | Utilities | 1,472.0 | $962K | 0.32% | NEW | — | $653.56 | +63.8% |
| 65 | MRK | MERCK & CO., INC | Healthcare | 9,014.0 | $949K | 0.31% | NEW | — | $105.26 | +13.8% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,285.0 | $948K | 0.31% | NEW | — | $40.72 | +18.7% |
| 67 | CL | COLGATE PALMOLIVE | Consumer Defensive | 11,945.0 | $944K | 0.31% | NEW | — | $79.02 | +13.7% |
| 68 | C | CITIGROUP INC. | Financial Services | 8,077.0 | $942K | 0.31% | NEW | — | $116.69 | +8.7% |
| 69 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 2,779.0 | $936K | 0.31% | NEW | — | $336.65 | +2.4% |
| 70 | DHR | DANAHER CORP | Healthcare | 3,907.0 | $894K | 0.29% | NEW | — | $228.92 | -24.5% |
| 71 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 3,433.0 | $883K | 0.29% | NEW | — | $257.22 | -15.1% |
| 72 | GLD | SPDR GOLD TRUST | Financial Services | 2,118.0 | $839K | 0.28% | NEW | — | $396.30 | +4.5% |
| 73 | AMGN | AMGEN INCORPORATED | Healthcare | 2,531.0 | $828K | 0.27% | NEW | — | $327.29 | +2.6% |
| 74 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | — | 6,850.0 | $806K | 0.27% | NEW | — | $117.72 | -1.8% |
| 75 | IBDR | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | — | 33,145.0 | $803K | 0.26% | NEW | — | $24.22 | +0.0% |
| 76 | IBCA | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | — | 30,605.0 | $794K | 0.26% | NEW | — | $25.93 | -1.4% |
| 77 | BBUS | JPMORGAN BETABUILDER ETF | — | 6,425.0 | $792K | 0.26% | NEW | — | $123.30 | +9.6% |
| 78 | VLO | VALERO ENERGY NEW | Energy | 4,784.0 | $779K | 0.26% | NEW | — | $162.79 | +48.3% |
| 79 | MET | METLIFE INC | Financial Services | 9,739.0 | $769K | 0.25% | NEW | — | $78.94 | +5.5% |
| 80 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 14,002.0 | $767K | 0.25% | NEW | — | $54.77 | -5.3% |
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%