Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 25,833.0 | $725K | 0.24% | -1K | -5.2% | $28.07 | -7.9% |
| 62 | WMB | THE WILLIAMS CO. INC. | Energy | 9,335.0 | $679K | 0.23% | -440.0 | -4.5% | $72.78 | +7.8% |
| 63 | MET | METLIFE INC | Financial Services | 9,388.0 | $664K | 0.22% | -351.0 | -3.6% | $70.72 | +17.8% |
| 64 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 13,396.0 | $661K | 0.22% | -606.0 | -4.3% | $49.36 | +5.1% |
| 65 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 3,253.0 | $661K | 0.22% | -180.0 | -5.2% | $203.18 | +7.5% |
| 66 | IJH | ISHARES CORE S&P MID CAP ETF | — | 9,348.0 | $631K | 0.21% | -1K | -13.6% | $67.52 | +10.6% |
| 67 | DUK | DUKE ENERGY CORPORATION NEW | Utilities | 4,786.0 | $627K | 0.21% | -204.0 | -4.1% | $130.93 | -4.6% |
| 68 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 2,643.0 | $624K | 0.21% | -56.0 | -2.1% | $236.28 | -10.2% |
| 69 | EMR | EMERSON ELECTRIC | Industrials | 4,653.0 | $610K | 0.20% | -41.0 | -0.9% | $131.02 | +7.6% |
| 70 | BAC | BANK OF AMERICA CORP | Financial Services | 12,204.0 | $595K | 0.20% | -761.0 | -5.9% | $48.75 | +7.1% |
| 71 | AXP | AMERICAN EXPRESS | Financial Services | 1,951.0 | $590K | 0.20% | -21.0 | -1.1% | $302.46 | +2.7% |
| 72 | ACN | ACCENTURE PLC | Technology | 2,570.0 | $510K | 0.17% | -109.0 | -4.1% | $198.28 | -10.7% |
| 73 | CSX | CSX CORPORATION | Industrials | 11,890.0 | $488K | 0.16% | -63.0 | -0.5% | $41.04 | +13.6% |
| 74 | DHR | DANAHER CORP | Healthcare | 2,465.0 | $467K | 0.16% | -1K | -36.9% | $189.60 | -8.9% |
| 75 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 3,177.0 | $466K | 0.16% | -354.0 | -10.0% | $146.60 | +1.3% |
| 76 | NOC | NORTHROP GRUMMAN CORP | Industrials | 600.0 | $409K | 0.14% | -70.0 | -10.4% | $682.22 | -18.4% |
| 77 | PM | PHILIP MORRIS INTERNATIONAL W/I | Consumer Defensive | 2,418.0 | $400K | 0.13% | -35.0 | -1.4% | $165.34 | +9.8% |
| 78 | FDX | FEDEX CORPORATION | Industrials | 1,082.0 | $385K | 0.13% | -57.0 | -5.0% | $356.16 | +12.3% |
| 79 | CVS | CVS HEALTH CORP | Healthcare | 5,309.0 | $381K | 0.13% | -287.0 | -5.1% | $71.81 | +26.4% |
| 80 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,304.0 | $323K | 0.11% | -8.0 | -0.6% | $248.00 | +17.1% |
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
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%