Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 22,429.0 | $2.5M | 0.76% | -391.0 | -1.7% | $113.26 | -7.4% |
| 22 | IBM | INTL BUSINESS MACHINES | Technology | 8,214.0 | $2.3M | 0.69% | -68.0 | -0.8% | $281.20 | -16.8% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 27,556.0 | $2.2M | 0.67% | -830.0 | -2.9% | $81.27 | +9.1% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 16,382.0 | $2.2M | 0.66% | -606.0 | -3.6% | $135.40 | +3.6% |
| 25 | WM | WASTE MANAGEMENT INC NEW | Industrials | 9,170.0 | $2.0M | 0.61% | -135.0 | -1.4% | $222.88 | -1.8% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,840.0 | $2.0M | 0.58% | -29.0 | -0.8% | $509.44 | +10.2% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 21,901.0 | $1.9M | 0.57% | -784.0 | -3.5% | $87.77 | -6.2% |
| 28 | QCOM | QUALCOMM INC | Technology | 8,563.0 | $1.6M | 0.47% | -66.0 | -0.8% | $184.79 | -7.8% |
| 29 | PSX | PHILLIPS 66 | Energy | 8,577.0 | $1.4M | 0.43% | -83.0 | -1.0% | $169.05 | +45.9% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,431.0 | $1.3M | 0.40% | -20.0 | -1.4% | $935.45 | +0.9% |
| 31 | V | VISA INC - CLASS A SHARES | Financial Services | 3,530.0 | $1.2M | 0.36% | -88.0 | -2.4% | $343.07 | +10.6% |
| 32 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 19,711.0 | $1.1M | 0.34% | -350.0 | -1.7% | $57.61 | +16.0% |
| 33 | MS | MORGAN STANLEY | Financial Services | 5,429.0 | $1.1M | 0.34% | -90.0 | -1.6% | $209.04 | +2.1% |
| 34 | MRK | MERCK & CO., INC | Healthcare | 8,753.0 | $1.1M | 0.34% | -66.0 | -0.8% | $128.50 | +15.0% |
| 35 | ORCL | ORACLE CORPORATION | Technology | 7,542.0 | $1.1M | 0.33% | -247.0 | -3.2% | $146.55 | +1.7% |
| 36 | VLO | VALERO ENERGY NEW | Energy | 4,136.0 | $1.1M | 0.32% | -125.0 | -2.9% | $260.44 | +37.8% |
| 37 | SYK | STRYKER CORP | Healthcare | 3,268.0 | $1.0M | 0.31% | -135.0 | -4.0% | $314.82 | +2.9% |
| 38 | C | CITIGROUP INC. | Financial Services | 7,216.0 | $1.0M | 0.30% | -376.0 | -5.0% | $139.96 | -6.0% |
| 39 | CL | COLGATE PALMOLIVE | Consumer Defensive | 9,915.0 | $909K | 0.27% | -739.0 | -6.9% | $91.68 | -2.0% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,332.0 | $903K | 0.27% | -697.0 | -3.2% | $42.34 | +18.1% |
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%