$244Million– No. of Holdings #486
ADIRONDACK TRUST CO has about 33.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 33.4 |
Technology | 21.4 |
Healthcare | 9.3 |
Consumer Defensive | 7.2 |
Consumer Cyclical | 7 |
Industrials | 6.8 |
Financial Services | 5.2 |
Energy | 4 |
Communication Services | 2.8 |
Utilities | 2 |
ADIRONDACK TRUST CO has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 39.6 |
UNALLOCATED | 33.4 |
LARGE-CAP | 25.9 |
About 65% of the stocks held by ADIRONDACK TRUST CO either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 65 |
Others | 34.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ADIRONDACK TRUST CO has 486 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ADIRONDACK TRUST CO last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 6.26 | 72,772 | 15,327,200 | added | 0.07 | ||
AAXJ | ishares msci usa esg select | 0.10 | 2,195 | 246,650 | added | 7.07 | ||
AAXJ | ishares msci eafe growth etf | 0.03 | 768 | 78,565 | unchanged | 0.00 | ||
AAXJ | ishares msci kld 400 social | 0.03 | 690 | 71,656 | unchanged | 0.00 | ||
AAXJ | ishares dow jones us home construction index | 0.02 | 516 | 52,146 | reduced | -6.86 | ||
AAXJ | etf ishares global clean energy | 0.01 | 2,843 | 37,867 | unchanged | 0.00 | ||
ABBV | abbvie inc. | 1.12 | 15,939 | 2,733,820 | reduced | -0.31 | ||
ABM | abm industries incorporated common stock | 0.01 | 700 | 35,392 | added | 250 | ||
ABT | abbott labs | 0.36 | 8,609 | 894,539 | reduced | -0.06 | ||
ACM | aecom technology corp | 0.00 | 16.00 | 1,410 | unchanged | 0.00 | ||
ACN | accenture plc | 0.38 | 3,030 | 919,295 | reduced | -0.85 | ||
ACTX | global x artificial intel & tech eft | 0.09 | 6,397 | 227,918 | added | 39.28 | ||
ACTX | global x autonomous & electric vehicle etf | 0.01 | 1,260 | 29,584 | unchanged | 0.00 | ||
ACWF | ishares ibonds dec 2025 corp-etf | 0.08 | 7,689 | 191,129 | added | 24.36 | ||
ACWF | ishares ibonds dec 2024 corp eft | 0.07 | 7,222 | 181,407 | added | 0.06 | ||
ACWV | ishares msci south korea capped etf | 0.02 | 657 | 43,416 | reduced | -21.13 | ||
ACWV | ishares msci canada etf | 0.00 | 250 | 9,272 | unchanged | 0.00 | ||
ACWV | ishares msci australia etf | 0.00 | 300 | 7,328 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.24 | 1,073 | 596,066 | reduced | -1.83 | ||
ADMA | adma biologics inc com | 0.00 | 585 | 6,540 | unchanged | 0.00 | ||