Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES MSCI EAFE ETF FUND | — | 8,656.0 | $899K | 0.27% | -382.0 | -4.2% | $103.88 | +3.4% |
| 42 | IBDR | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | — | 31,810.0 | $770K | 0.23% | -989.0 | -3.0% | $24.22 | +0.1% |
| 43 | ABT | ABBOTT LABS | Healthcare | 8,136.0 | $738K | 0.22% | -422.0 | -4.9% | $90.74 | +21.6% |
| 44 | DIS | DISNEY (WALT) COMPANY HOLDING CO | Communication Services | 7,559.0 | $728K | 0.22% | -384.0 | -4.8% | $96.25 | +11.8% |
| 45 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 13,140.0 | $698K | 0.21% | -495.0 | -3.6% | $53.11 | +20.4% |
| 46 | IJH | ISHARES CORE S&P MID CAP ETF | — | 9,031.0 | $696K | 0.21% | -317.0 | -3.4% | $77.11 | -2.3% |
| 47 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 12,884.0 | $691K | 0.21% | -512.0 | -3.8% | $53.61 | +7.6% |
| 48 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | — | 6,422.0 | $688K | 0.20% | -213.0 | -3.2% | $107.13 | +4.0% |
| 49 | BAC | BANK OF AMERICA CORP | Financial Services | 11,921.0 | $679K | 0.20% | -283.0 | -2.3% | $56.97 | +8.7% |
| 50 | EMR | EMERSON ELECTRIC | Industrials | 4,503.0 | $645K | 0.19% | -150.0 | -3.2% | $143.15 | +6.5% |
| 51 | AXP | AMERICAN EXPRESS | Financial Services | 1,870.0 | $633K | 0.19% | -81.0 | -4.2% | $338.24 | -2.4% |
| 52 | PFE | PFIZER INC | Healthcare | 23,149.0 | $557K | 0.17% | -3K | -10.4% | $24.07 | +18.2% |
| 53 | CVS | CVS HEALTH CORP | Healthcare | 5,269.0 | $545K | 0.16% | -40.0 | -0.8% | $103.45 | -9.2% |
| 54 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 2,403.0 | $530K | 0.16% | -240.0 | -9.1% | $220.49 | -7.1% |
| 55 | MMM | 3M CO COM | Industrials | 2,963.0 | $480K | 0.14% | -69.0 | -2.3% | $161.90 | +6.1% |
| 56 | T | AT&T INC. | Communication Services | 23,161.0 | $479K | 0.14% | -383.0 | -1.6% | $20.70 | +25.0% |
| 57 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 2,987.0 | $474K | 0.14% | -190.0 | -6.0% | $158.65 | +7.5% |
| 58 | AIQ | GLOBAL X ARTIFICIAL INTEL & TECH EFT | — | 6,996.0 | $459K | 0.14% | -57.0 | -0.8% | $65.61 | -2.0% |
| 59 | PM | PHILIP MORRIS INTERNATIONAL W/I | Consumer Defensive | 2,357.0 | $426K | 0.13% | -61.0 | -2.5% | $180.91 | +3.5% |
| 60 | DHR | DANAHER CORP | Healthcare | 2,195.0 | $418K | 0.12% | -270.0 | -10.9% | $190.47 | +12.1% |
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%