Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BDX | BECTON DICKINSON & CO | Healthcare | 847.0 | $133K | 0.04% | -111.0 | -11.6% | $157.22 | -6.0% |
| 102 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 627.0 | $130K | 0.04% | -26.0 | -4.0% | $207.89 | -8.1% |
| 103 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 4,348.0 | $125K | 0.04% | -613.0 | -12.4% | $28.70 | -12.4% |
| 104 | KMB | KIMBERLY CLARK | Consumer Defensive | 1,230.0 | $119K | 0.04% | -1K | -48.6% | $96.47 | +2.4% |
| 105 | CMC | COMMERCIAL METALS COMPANY COMMON STOCK | Basic Materials | 1,900.0 | $117K | 0.04% | -1K | -40.6% | $61.43 | +20.0% |
| 106 | FLEX | FLEXTRONICS INTL | Technology | 1,513.0 | $99K | 0.03% | -65.0 | -4.1% | $65.45 | +118.9% |
| 107 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | — | 3,387.0 | $94K | 0.03% | -185.0 | -5.2% | $27.84 | +11.1% |
| 108 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 68.0 | $90K | 0.03% | -5.0 | -6.8% | $1320.81 | +23.6% |
| 109 | MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | Technology | 834.0 | $83K | 0.03% | -19.0 | -2.2% | $99.05 | +110.3% |
| 110 | UPS | UNITED PARCEL SERVICE | Industrials | 825.0 | $81K | 0.03% | -136.0 | -14.2% | $98.37 | +3.7% |
| 111 | VSH | VISHAY INTERTECHNOLOGY, INC. | Technology | 4,100.0 | $74K | 0.03% | -1K | -19.6% | $18.00 | +162.5% |
| 112 | SUSA | ISHARES MSCI USA ESG SELECT | — | 549.0 | $73K | 0.02% | -180.0 | -24.7% | $132.10 | +15.6% |
| 113 | SYY | SYSCO CORPORATION | Consumer Defensive | 1,014.0 | $72K | 0.02% | -118.0 | -10.4% | $71.33 | +5.6% |
| 114 | FCG | FIRST TRUST NATRUAL GAS ETF | — | 2,236.0 | $71K | 0.02% | -200.0 | -8.2% | $31.68 | -7.8% |
| 115 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 459.0 | $70K | 0.02% | -83.0 | -15.3% | $153.08 | -16.8% |
| 116 | Q | QNITY ELECTRONICS INC | Technology | 604.0 | $70K | 0.02% | -23.0 | -3.7% | $115.37 | +42.6% |
| 117 | DSI | ISHARES MSCI KLD 400 SOCIAL | — | 539.0 | $65K | 0.02% | -195.0 | -26.6% | $121.19 | +17.4% |
| 118 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 201.0 | $64K | 0.02% | -9.0 | -4.3% | $320.53 | -2.9% |
| 119 | SRE | SEMPRA | Utilities | 647.0 | $63K | 0.02% | -23.0 | -3.4% | $97.17 | -5.8% |
| 120 | XNTK | SPDR NYSE TECHNOLOGY ETF | — | 245.0 | $63K | 0.02% | -10.0 | -3.9% | $255.28 | +41.2% |
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%