Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MMM | 3M CO COM | Industrials | 3,032.0 | $440K | 0.15% | +66.0 | +2.2% | $145.22 | +5.9% |
| 102 | NOC | NORTHROP GRUMMAN CORP | Industrials | 600.0 | $409K | 0.14% | -70.0 | -10.4% | $682.22 | -18.7% |
| 103 | PM | PHILIP MORRIS INTERNATIONAL W/I | Consumer Defensive | 2,418.0 | $400K | 0.13% | -35.0 | -1.4% | $165.34 | +10.1% |
| 104 | BND | VANGUARD TOTAL BOND MARKET FUND ETF | — | 5,275.0 | $388K | 0.13% | — | — | $73.63 | -0.6% |
| 105 | FDX | FEDEX CORPORATION | Industrials | 1,082.0 | $385K | 0.13% | -57.0 | -5.0% | $356.16 | +12.1% |
| 106 | CVS | CVS HEALTH CORP | Healthcare | 5,309.0 | $381K | 0.13% | -287.0 | -5.1% | $71.81 | +26.8% |
| 107 | DAR | DARLING INGREDIENTS INC. COMMON STOCK | Consumer Defensive | 6,100.0 | $377K | 0.13% | — | — | $61.85 | -3.8% |
| 108 | MA | MASTERCARD INC - CLASS A | Financial Services | 747.0 | $373K | 0.12% | +23.0 | +3.2% | $499.63 | -1.3% |
| 109 | SLV | ETF ISHARES SILVER TR | Financial Services | 5,248.0 | $358K | 0.12% | +31.0 | +0.6% | $68.13 | +1.1% |
| 110 | COP | CONOCOPHILLIPS | Energy | 2,702.0 | $357K | 0.12% | +27.0 | +1.0% | $132.00 | -11.4% |
| 111 | HTGC | HERCULES CAPITAL INC. | Financial Services | 24,000.0 | $354K | 0.12% | NEW | — | $14.77 | +5.9% |
| 112 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 2,016.0 | $348K | 0.12% | +29.0 | +1.5% | $172.57 | +7.1% |
| 113 | TD | TORONTO-DOMINION BANK NEW | Financial Services | 3,562.0 | $332K | 0.11% | — | — | $93.31 | +20.9% |
| 114 | AIQ | GLOBAL X ARTIFICIAL INTEL & TECH EFT | — | 7,053.0 | $329K | 0.11% | — | — | $46.66 | +38.9% |
| 115 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,304.0 | $323K | 0.11% | -8.0 | -0.6% | $248.00 | +16.7% |
| 116 | TGT | TARGET CORP | Consumer Defensive | 2,521.0 | $306K | 0.10% | -158.0 | -5.9% | $121.20 | +3.0% |
| 117 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 1,887.0 | $305K | 0.10% | — | — | $161.72 | +7.6% |
| 118 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 3,116.0 | $303K | 0.10% | +217.0 | +7.5% | $97.23 | +9.9% |
| 119 | CMI | CUMMINS INC | Industrials | 562.0 | $302K | 0.10% | +25.0 | +4.7% | $538.01 | +22.9% |
| 120 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 384.0 | $297K | 0.10% | +4.0 | +1.1% | $772.60 | -17.4% |
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%