Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S & P 500 ETF TRUST | Financial Services | 56,383.0 | $42.1M | 12.54% | -294.0 | -0.5% | $746.77 | +2.7% |
| 2 | AAPL | APPLE INC | Technology | 62,987.0 | $18.2M | 5.43% | -2K | -2.6% | $289.35 | +9.5% |
| 3 | NVDA | NVIDIA CORP. | Technology | 86,497.0 | $17.3M | 5.16% | -1K | -1.4% | $200.09 | +10.2% |
| 4 | VTHR | ETF VANGUARD RUSSELL 3000 | — | 36,106.0 | $12.0M | 3.56% | +3K | +10.7% | $331.42 | +2.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 24,183.0 | $9.0M | 2.69% | +409.0 | +1.7% | $373.01 | +36.0% |
| 6 | AMZN | AMAZON. COM, INC | Consumer Cyclical | 36,945.0 | $8.8M | 2.62% | — | — | $238.34 | +9.0% |
| 7 | CAT | CATERPILLAR INC | Industrials | 6,992.0 | $7.4M | 2.22% | -564.0 | -7.5% | $1064.90 | -25.1% |
| 8 | MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | Financial Services | 9,471.0 | $6.7M | 1.99% | -116.0 | -1.2% | $703.32 | -2.3% |
| 9 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 19,892.0 | $6.5M | 1.94% | -249.0 | -1.2% | $327.32 | +8.8% |
| 10 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 46,168.0 | $5.7M | 1.71% | +35K | +303.2% | $124.17 | -1.2% |
| 11 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 259,253.0 | $5.4M | 1.61% | +15K | +6.1% | $20.84 | -1.2% |
| 12 | AMAT | APPLIED MATL INC | Technology | 7,403.0 | $5.4M | 1.59% | -178.0 | -2.4% | $723.00 | -36.6% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,692.0 | $5.0M | 1.49% | -256.0 | -1.3% | $253.97 | +4.7% |
| 14 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 31,686.0 | $4.7M | 1.40% | -388.0 | -1.2% | $148.31 | -2.6% |
| 15 | AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | — | 45,497.0 | $4.5M | 1.34% | +11K | +32.9% | $98.98 | -1.6% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 3,642.0 | $4.4M | 1.30% | -115.0 | -3.1% | $1199.41 | -3.5% |
| 17 | — | BERKSHIRE HATHAWAY INC. DEL CLASS B | — | 8,697.0 | $4.4M | 1.30% | — | — | $500.38 | — |
| 18 | TIP | ISHARES TIPS BOND ETF | — | 38,511.0 | $4.2M | 1.26% | +11K | +39.5% | $109.43 | -2.4% |
| 19 | IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | — | 173,088.0 | $3.8M | 1.12% | +9K | +5.6% | $21.79 | -0.9% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,627.0 | $3.8M | 1.12% | -583.0 | -2.2% | $146.64 | -1.0% |
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%