Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 68.0 | $90K | 0.03% | -5.0 | -6.8% | $1320.81 | +23.6% |
| 202 | MGRC | MCGRATH RENTCORP | Industrials | 800.0 | $88K | 0.03% | +200.0 | +33.3% | $110.28 | +1.3% |
| 203 | ATR | APTARGROUP INC. COMMON STOCK | Healthcare | 700.0 | $88K | 0.03% | +200.0 | +40.0% | $126.02 | -7.6% |
| 204 | KMI | KINDER MORGAN INC. | Energy | 2,613.0 | $88K | 0.03% | +123.0 | +4.9% | $33.52 | -1.9% |
| 205 | PH | PARKER HANNIFIN CORP | Industrials | 97.0 | $87K | 0.03% | — | — | $895.20 | -3.0% |
| 206 | IVV | ISHARES CORE S&P 500 ETF | — | 131.0 | $86K | 0.03% | — | — | $653.21 | +15.4% |
| 207 | MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | Technology | 834.0 | $83K | 0.03% | -19.0 | -2.2% | $99.05 | +110.0% |
| 208 | AROW | ARROW FINANCIAL CORPORATION | Financial Services | 2,456.0 | $82K | 0.03% | — | — | $33.56 | +11.5% |
| 209 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 1,689.0 | $82K | 0.03% | — | — | $48.72 | -3.9% |
| 210 | AWK | AMERICAN WATER WORKS INC. | Utilities | 600.0 | $82K | 0.03% | NEW | — | $136.09 | -9.0% |
| 211 | UPS | UNITED PARCEL SERVICE | Industrials | 825.0 | $81K | 0.03% | -136.0 | -14.2% | $98.37 | +3.7% |
| 212 | MKC | MCCORMICK & CO. | Consumer Defensive | 1,600.0 | $81K | 0.03% | — | — | $50.43 | -7.2% |
| 213 | VONG | VANGUARD RUSSELL 1000 GROWTHETF | — | 714.0 | $78K | 0.03% | — | — | $109.69 | +17.9% |
| 214 | HYDB | ISHARE HIGH YIELD BOND FACTOR EFT | — | 1,682.0 | $78K | 0.03% | +800.0 | +90.7% | $46.52 | +0.8% |
| 215 | — | VANGUARD DEVELOPED MARKETS INDEX FUND | — | 3,726.0 | $76K | 0.03% | NEW | — | $20.52 | — |
| 216 | GIS | GENERAL MILLS, INC | Consumer Defensive | 2,030.0 | $76K | 0.03% | — | — | $37.22 | -10.9% |
| 217 | MLPX | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | — | 1,015.0 | $75K | 0.03% | — | — | $73.94 | +2.2% |
| 218 | VTWO | ETF VANGUARD RUSSELL 2000 | — | 749.0 | $75K | 0.03% | +235.0 | +45.7% | $100.17 | +17.2% |
| 219 | ESP | ESPEY MFG. & ELECTRONICS CORP | Industrials | 1,333.0 | $74K | 0.03% | — | — | $55.42 | +5.2% |
| 220 | VSH | VISHAY INTERTECHNOLOGY, INC. | Technology | 4,100.0 | $74K | 0.03% | -1K | -19.6% | $18.00 | +179.8% |
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%