Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | D | DOMINION ENERGY, INC. | Utilities | 3,362.0 | $230K | 0.07% | -20.0 | -0.6% | $68.29 | -3.3% |
| 82 | MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | Technology | 770.0 | $229K | 0.07% | -64.0 | -7.7% | $297.88 | -28.9% |
| 83 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 443.0 | $220K | 0.07% | -16.0 | -3.5% | $496.70 | +9.6% |
| 84 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,913.0 | $214K | 0.06% | -40.0 | -1.4% | $73.35 | -20.6% |
| 85 | — | LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD | — | 2,686.0 | $202K | 0.06% | -55.0 | -2.0% | $75.20 | — |
| 86 | CRM | SALESFORCE, INC. | Technology | 1,208.0 | $189K | 0.06% | -60.0 | -4.7% | $156.64 | +64.4% |
| 87 | IYK | ISHARES US CONSUMER STAPLES EFT | — | 2,281.0 | $166K | 0.05% | -365.0 | -13.8% | $72.64 | +2.8% |
| 88 | CALF | PACER SMALL CAP ETF | — | 3,194.0 | $162K | 0.05% | -542.0 | -14.5% | $50.61 | +13.8% |
| 89 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 681.0 | $161K | 0.05% | -533.0 | -43.9% | $236.62 | +2.3% |
| 90 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 785.0 | $157K | 0.05% | -6.0 | -0.8% | $200.62 | +6.9% |
| 91 | LQD | ISHARES IBOXX $INVESTMENT BOND FD | — | 1,407.0 | $153K | 0.05% | -45.0 | -3.1% | $109.07 | -2.6% |
| 92 | ADBE | ADOBE INC | Technology | 697.0 | $143K | 0.04% | -97.0 | -12.2% | $205.01 | +42.8% |
| 93 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 1,427.0 | $140K | 0.04% | -20.0 | -1.4% | $98.20 | +7.1% |
| 94 | VTV | VANGUARD VALUE ETF | — | 624.0 | $136K | 0.04% | -10.0 | -1.6% | $217.92 | +3.2% |
| 95 | ENB | ENBRIDGE INC | Energy | 2,384.0 | $129K | 0.04% | -53.0 | -2.2% | $54.20 | -6.7% |
| 96 | GOVT | ISHARES US TREASURY BOND ETF | — | 5,647.0 | $129K | 0.04% | -182.0 | -3.1% | $22.77 | -1.4% |
| 97 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 1,521.0 | $109K | 0.03% | -20.0 | -1.3% | $71.60 | -0.7% |
| 98 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 605.0 | $106K | 0.03% | -22.0 | -3.5% | $175.45 | +0.4% |
| 99 | AZN | ASTRAZENECA PLC ORDINARY | Healthcare | 543.0 | $103K | 0.03% | -5.0 | -0.9% | $189.62 | -14.5% |
| 100 | DOW | DOW INC. | Basic Materials | 3,631.0 | $99K | 0.03% | -35.0 | -0.9% | $27.36 | +11.6% |
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%