Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S & P 500 ETF TRUST | Financial Services | 56,383.0 | $42.1M | 12.54% | -294.0 | -0.5% | $746.77 | +2.7% |
| 2 | AAPL | APPLE INC | Technology | 62,987.0 | $18.2M | 5.43% | -2K | -2.6% | $289.35 | +9.5% |
| 3 | NVDA | NVIDIA CORP. | Technology | 86,497.0 | $17.3M | 5.16% | -1K | -1.4% | $200.09 | +10.2% |
| 4 | CAT | CATERPILLAR INC | Industrials | 6,992.0 | $7.4M | 2.22% | -564.0 | -7.5% | $1064.90 | -25.1% |
| 5 | MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | Financial Services | 9,471.0 | $6.7M | 1.99% | -116.0 | -1.2% | $703.32 | -2.3% |
| 6 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 19,892.0 | $6.5M | 1.94% | -249.0 | -1.2% | $327.32 | +8.8% |
| 7 | AMAT | APPLIED MATL INC | Technology | 7,403.0 | $5.4M | 1.59% | -178.0 | -2.4% | $723.00 | -36.6% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,692.0 | $5.0M | 1.49% | -256.0 | -1.3% | $253.97 | +4.7% |
| 9 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 31,686.0 | $4.7M | 1.40% | -388.0 | -1.2% | $148.31 | -2.6% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 3,642.0 | $4.4M | 1.30% | -115.0 | -3.1% | $1199.41 | -3.5% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,627.0 | $3.8M | 1.12% | -583.0 | -2.2% | $146.64 | -1.0% |
| 12 | XLK | TECHNOLOGY SELECT SECT SPDR | — | 18,260.0 | $3.5M | 1.04% | -191.0 | -1.0% | $190.52 | -2.1% |
| 13 | ABBV | ABBVIE INC. | Healthcare | 13,727.0 | $3.5M | 1.03% | -210.0 | -1.5% | $251.64 | +1.9% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,745.0 | $3.3M | 0.99% | -195.0 | -3.3% | $580.90 | -19.0% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 8,949.0 | $3.2M | 0.94% | -241.0 | -2.6% | $352.66 | -7.0% |
| 16 | CSCO | CISCO SYSTEMS INC. | Technology | 26,297.0 | $3.1M | 0.92% | -3K | -10.0% | $117.46 | -5.9% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 22,406.0 | $3.1M | 0.91% | -575.0 | -2.5% | $136.72 | +17.7% |
| 18 | SMH | VANECK SEMICONDUCTOR ETF | — | 4,126.0 | $2.7M | 0.81% | -111.0 | -2.6% | $655.88 | -15.2% |
| 19 | INTC | INTEL CORP | Technology | 19,267.0 | $2.7M | 0.80% | -215.0 | -1.1% | $139.63 | -35.9% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,713.0 | $2.6M | 0.78% | -880.0 | -8.3% | $270.30 | -2.5% |
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
Technology
29.1%
Financial Services
28.0%
Healthcare
9.1%
Industrials
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
6.4%
Energy
4.5%
Communication Services
2.8%
Utilities
2.8%
Basic Materials
0.4%