Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDS | ISHARES IBONDS DEC 2027 CORPORATE ETF | — | 46,837.0 | $1.1M | 0.34% | — | — | $24.21 | -0.0% |
| 62 | MRK | MERCK & CO., INC | Healthcare | 8,753.0 | $1.1M | 0.34% | -66.0 | -0.8% | $128.50 | +15.0% |
| 63 | ORCL | ORACLE CORPORATION | Technology | 7,542.0 | $1.1M | 0.33% | -247.0 | -3.2% | $146.55 | +1.7% |
| 64 | SO | SOUTHERN CO | Utilities | 11,470.0 | $1.1M | 0.33% | — | — | $95.71 | -8.1% |
| 65 | VLO | VALERO ENERGY NEW | Energy | 4,136.0 | $1.1M | 0.32% | -125.0 | -2.9% | $260.44 | +37.8% |
| 66 | SYK | STRYKER CORP | Healthcare | 3,268.0 | $1.0M | 0.31% | -135.0 | -4.0% | $314.82 | +2.9% |
| 67 | C | CITIGROUP INC. | Financial Services | 7,216.0 | $1.0M | 0.30% | -376.0 | -5.0% | $139.96 | -6.0% |
| 68 | GLW | CORNING INC | Technology | 3,884.0 | $992K | 0.30% | — | — | $255.43 | -41.8% |
| 69 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 2,649.0 | $938K | 0.28% | — | — | $354.22 | +4.8% |
| 70 | AMGN | AMGEN INCORPORATED | Healthcare | 2,529.0 | $916K | 0.27% | — | — | $362.10 | +18.7% |
| 71 | CL | COLGATE PALMOLIVE | Consumer Defensive | 9,915.0 | $909K | 0.27% | -739.0 | -6.9% | $91.68 | -2.0% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,332.0 | $903K | 0.27% | -697.0 | -3.2% | $42.34 | +18.1% |
| 73 | EFA | ISHARES MSCI EAFE ETF FUND | — | 8,656.0 | $899K | 0.27% | -382.0 | -4.2% | $103.88 | +3.4% |
| 74 | NFLX | NETFLIX INC | Communication Services | 12,460.0 | $890K | 0.27% | +2K | +22.1% | $71.40 | +13.5% |
| 75 | DE | DEERE & CO (JOHN DEERE) | Industrials | 1,358.0 | $861K | 0.26% | +22.0 | +1.6% | $634.32 | +3.2% |
| 76 | VB | VANGUARD SMALL CAP ETF | — | 2,811.0 | $852K | 0.25% | +110.0 | +4.1% | $303.09 | -1.3% |
| 77 | BLK | BLACKROCK INC | Financial Services | 886.0 | $852K | 0.25% | — | — | $961.52 | +20.2% |
| 78 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 2,980.0 | $851K | 0.25% | — | — | $285.57 | +0.7% |
| 79 | DUK | DUKE ENERGY CORPORATION NEW | Utilities | 6,720.0 | $851K | 0.25% | +2K | +40.4% | $126.58 | -5.3% |
| 80 | MET | METLIFE INC | Financial Services | 9,362.0 | $792K | 0.24% | — | — | $84.61 | +12.5% |
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%