Asset Manager
← All Institutions
ADIRONDACK TRUST CO
473 BROADWAY, SARATOGA SPRINGS, NY 12866 • 5185845844
Market Value
$297M
+8.3%
Holdings
509
+20
New Purchases
37
Added To
69
Closed
12
Reduced
127
Top 10 Concentration
42.2%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.84% | 5.07% | +0.78% | $17M |
| NVDA | 5.66% | 5.26% | +0.39% | $17M |
| VTI | 0.89% | 0.68% | +0.21% | $3M |
| TSLA | 0.75% | 0.59% | +0.16% | $2M |
| CAT | 1.27% | 1.12% | +0.15% | $4M |
| JNJ | 1.39% | 1.26% | +0.14% | $4M |
| IBCA | 0.18% | 0.05% | +0.13% | $530K |
| VEU | 0.12% | 0.00% | +0.12% | $364K |
| ORCL | 0.77% | 0.65% | +0.12% | $2M |
| IWF | 1.68% | 1.57% | +0.12% | $5M |
| VONE | 0.07% | 0.00% | +0.07% | $212K |
| BBUS | 0.19% | 0.12% | +0.07% | $557K |
| SPMO | 0.07% | 0.00% | +0.07% | $197K |
| VB | 0.17% | 0.10% | +0.06% | $495K |
| INTC | 0.23% | 0.17% | +0.06% | $693K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.78% | 3.00% | -0.21% | $8M |
| MET | 0.28% | 0.46% | -0.18% | $819K |
| MSFT | 4.27% | 4.45% | -0.18% | $13M |
| PG | 1.44% | 1.61% | -0.17% | $4M |
| KO | 0.67% | 0.78% | -0.11% | $2M |
| CSX | 0.15% | 0.26% | -0.11% | $435K |
| AGG | 1.15% | 1.26% | -0.11% | $3M |
| IBM | 0.80% | 0.91% | -0.11% | $2M |
| LMT | 0.79% | 0.90% | -0.10% | $2M |
| CL | 0.33% | 0.42% | -0.09% | $980K |
| WM | 0.71% | 0.80% | -0.09% | $2M |
| TIP | 1.14% | 1.23% | -0.08% | $3M |
| DIS | 0.40% | 0.49% | -0.08% | $1M |
| CSCO | 0.73% | 0.81% | -0.08% | $2M |
| UNH | 0.17% | 0.24% | -0.08% | $493K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.0% |
| Technology | 18.4% |
| Healthcare | 6.8% |
| Industrials | 6.1% |
| Consumer Cyclical | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $176M | 59.4% |
| Large Cap | 293 | $93M | 31.2% |
| Mid Cap | 94 | $23M | 7.7% |
| Small Cap | 45 | $4M | 1.4% |
| Micro Cap | 13 | $686K | 0.2% |
Portfolio Analytics
Avg Market Cap
$134.2B
Median Market Cap
$31.6B
Avg P/E
33.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
395
# ETFs / Funds
115
Top Holdings (509 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.31% | 59,341 | $40M | $666.17 | $3M | +427 | +0.7% | |
| 2 | AAPL | 5.84% | 68,162 | $17M | $254.63 | $3M | +435 | +0.6% | |
| 3 | NVDA | 5.66% | 90,075 | $17M | $186.58 | $2M | -1,326 | -1.4% | |
| 4 | MSFT | 4.27% | 24,487 | $13M | $517.95 | $484K | -39 | -0.2% | |
| 5 | AMZN | 2.78% | 37,653 | $8M | $219.57 | $46K | +179 | +0.5% | |
| 6 | VTHR | 2.50% | 25,203 | $7M | $294.31 | $688K | +529 | +2.1% | |
| 7 | JPM | 2.34% | 22,036 | $7M | $315.42 | $524K | -134 | -0.6% | |
| 8 | MDY | 2.10% | 10,468 | $6M | $596.02 | $359K | +88 | +0.8% | |
| 9 | BRK-B | 1.70% | 10,066 | $5M | $502.73 | $215K | +91 | +0.9% | |
| 10 | IWF | 1.68% | 10,686 | $5M | $468.39 | $702K | +550 | +5.4% | |
| 11 | META | 1.45% | 5,851 | $4M | $734.37 | $140K | +219 | +3.9% | |
| 12 | PG | 1.44% | 27,803 | $4M | $153.65 | -$147K | +69 | +0.2% | |
| 13 | JNJ | 1.39% | 22,310 | $4M | $185.42 | $692K | -244 | -1.1% | |
| 14 | IJR | 1.37% | 34,169 | $4M | $118.83 | $281K | -412 | -1.2% | |
| 15 | HD | 1.29% | 9,481 | $4M | $405.18 | $342K | -64 | -0.7% | |
| 16 | CAT | 1.27% | 7,897 | $4M | $477.13 | $697K | -15 | -0.2% | |
| 17 | MCD | 1.16% | 11,329 | $3M | $303.88 | $132K | -4 | -0.0% | |
| 18 | AGG | 1.15% | 34,098 | $3M | $100.25 | -$28K | -647 | -1.9% | |
| 19 | TIP | 1.14% | 30,579 | $3M | $111.22 | $36K | — | — | |
| 20 | ABBV | 1.14% | 14,572 | $3M | $231.54 | $416K | -1,364 | -8.6% | |
| 21 | LLY | 1.04% | 4,064 | $3M | $763.00 | $162K | +294 | +7.8% | |
| 22 | VUG | 1.02% | 6,313 | $3M | $479.60 | $264K | +8 | +0.1% | |
| 23 | IBDW | 0.96% | 134,583 | $3M | $21.21 | $310K | +13,590 | +11.2% | |
| 24 | XONA.DE | 0.91% | 23,861 | $3M | $112.75 | $145K | +254 | +1.1% | |
| 25 | XLK | 0.90% | 9,507 | $3M | $281.85 | $161K | -438 | -4.4% | |
| 26 | VTI | 0.89% | 8,034 | $3M | $328.16 | $770K | +1,892 | +30.8% | |
| 27 | PEP | 0.88% | 18,576 | $3M | $140.44 | $79K | -587 | -3.1% | |
| 28 | IBDU | 0.87% | 110,776 | $3M | $23.46 | $288K | +11,672 | +11.8% | |
| 29 | IBDV | 0.86% | 115,681 | $3M | $22.14 | $246K | +10,318 | +9.8% | |
| 30 | WMT | 0.85% | 24,361 | $3M | $103.06 | $118K | -106 | -0.4% | |
| 31 | CVX | 0.84% | 16,025 | $2M | $155.29 | $184K | -72 | -0.5% | |
| 32 | IBDT | 0.83% | 96,191 | $2M | $25.52 | $125K | +4,487 | +4.9% | |
| 33 | IBM | 0.80% | 8,424 | $2M | $282.15 | -$107K | -2 | -0.0% | |
| 34 | LMT | 0.79% | 4,723 | $2M | $499.19 | -$104K | -592 | -11.1% | |
| 35 | ORCL | 0.77% | 8,170 | $2M | $281.23 | $509K | -9 | -0.1% | |
| 36 | TSLA | 0.75% | 4,984 | $2M | $444.70 | $601K | -101 | -2.0% | |
| 37 | CSCO | 0.73% | 31,765 | $2M | $68.42 | -$48K | -254 | -0.8% | |
| 38 | WM | 0.71% | 9,610 | $2M | $220.83 | -$83K | -27 | -0.3% | |
| 39 | KO | 0.67% | 29,884 | $2M | $66.31 | -$150K | -247 | -0.8% | |
| 40 | NEE | 0.63% | 24,985 | $2M | $75.49 | $129K | -329 | -1.3% | |
| 41 | OEF | 0.62% | 5,545 | $2M | $332.83 | $158K | — | — | |
| 42 | VO | 0.60% | 6,038 | $2M | $293.73 | $84K | — | — | |
| 43 | AMAT | 0.57% | 8,238 | $2M | $204.74 | $182K | +19 | +0.2% | |
| 44 | V | 0.56% | 4,856 | $2M | $341.38 | -$74K | -21 | -0.4% | |
| 45 | IBDX | 0.56% | 64,428 | $2M | $25.61 | $253K | +9,171 | +16.6% | |
| 46 | QCOM | 0.53% | 9,524 | $2M | $166.36 | $55K | -80 | -0.8% | |
| 47 | BLK | 0.52% | 1,323 | $2M | $1,165.84 | $150K | -4 | -0.3% | |
| 48 | EFA | 0.51% | 16,169 | $2M | $93.37 | $176K | +1,252 | +8.4% | |
| 49 | SYK | 0.51% | 4,073 | $2M | $369.65 | -$87K | +47 | +1.2% | |
| 50 | COST | 0.47% | 1,513 | $1M | $925.61 | -$96K | +1 | +0.1% | |
| 51 | IBDY | 0.46% | 51,765 | $1M | $26.22 | $269K | +9,738 | +23.2% | |
| 52 | SO | 0.45% | 13,968 | $1M | $94.77 | $24K | -188 | -1.3% | |
| 53 | NFLX | 0.45% | 1,104 | $1M | $1,198.91 | $42K | +147 | +15.4% | |
| 54 | SMH | 0.45% | 4,052 | $1M | $326.34 | $188K | -14 | -0.3% | |
| 55 | PSX | 0.43% | 9,382 | $1M | $136.02 | $151K | -51 | -0.5% | |
| 56 | ABT | 0.41% | 9,137 | $1M | $133.94 | $80K | +728 | +8.7% | |
| 57 | DIS | 0.40% | 10,466 | $1M | $114.50 | -$133K | -267 | -2.5% | |
| 58 | AMD | 0.36% | 6,524 | $1M | $161.79 | $129K | -3 | -0.1% | |
| 59 | BMY | 0.35% | 23,368 | $1M | $45.09 | -$43K | -334 | -1.4% | |
| 60 | VZ | 0.35% | 23,659 | $1M | $43.95 | -$19K | -802 | -3.3% | |
| 61 | ADP | 0.35% | 3,522 | $1M | $293.50 | -$53K | -2 | -0.1% | |
| 62 | IBDS | 0.34% | 41,354 | $1M | $24.34 | $45K | +1,730 | +4.4% | |
| 63 | IWD | 0.33% | 4,887 | $995K | $203.59 | $43K | -14 | -0.3% | |
| 64 | CL | 0.33% | 12,258 | $980K | $79.94 | -$173K | -423 | -3.3% | |
| 65 | GD | 0.32% | 2,785 | $950K | $341.00 | $134K | -12 | -0.4% | |
| 66 | MS | 0.31% | 5,870 | $933K | $158.96 | $100K | -41 | -0.7% | |
| 67 | GEV | 0.30% | 1,468 | $903K | $614.88 | $163K | +71 | +5.1% | |
| 68 | C | 0.28% | 8,131 | $825K | $101.50 | $115K | -218 | -2.6% | |
| 69 | MET | 0.28% | 9,945 | $819K | $82.37 | -$429K | -5,581 | -36.0% | |
| 70 | VLO | 0.27% | 4,785 | $815K | $170.26 | $168K | -26 | -0.5% | |
| 71 | XLC | 0.27% | 6,839 | $810K | $118.37 | $23K | -404 | -5.6% | |
| 72 | MRK | 0.27% | 9,610 | $807K | $83.93 | $29K | -218 | -2.2% | |
| 73 | XLF | 0.27% | 14,817 | $798K | $53.86 | -$14K | -689 | -4.4% | |
| 74 | DHR | 0.26% | 3,909 | $775K | $198.26 | -$25K | -142 | -3.5% | |
| 75 | GLD | 0.26% | 2,152 | $765K | $355.46 | $146K | +121 | +6.0% | |
| 76 | IBDR | 0.25% | 31,162 | $757K | $24.29 | $35K | +1,402 | +4.7% | |
| 77 | AMGN | 0.25% | 2,641 | $745K | $282.18 | -$57K | -233 | -8.1% | |
| 78 | PFE | 0.25% | 28,978 | $738K | $25.47 | -$65K | -4,165 | -12.6% | |
| 79 | IJH | 0.24% | 10,823 | $706K | $65.26 | $23K | -192 | -1.7% | |
| 80 | INTC | 0.23% | 20,664 | $693K | $33.54 | $222K | -387 | -1.8% | |
| 81 | ACN | 0.23% | 2,800 | $690K | $246.60 | -$146K | — | — | |
| 82 | LOW | 0.23% | 2,699 | $678K | $251.31 | $64K | -70 | -2.5% | |
| 83 | AXP | 0.23% | 2,037 | $677K | $332.14 | -$4K | -97 | -4.5% | |
| 84 | BAC | 0.23% | 13,000 | $671K | $51.59 | $73K | +360 | +2.9% | |
| 85 | FTEC | 0.22% | 2,980 | $662K | $222.17 | $74K | — | — | |
| 86 | T | 0.22% | 23,230 | $656K | $28.23 | $2K | +644 | +2.9% | |
| 87 | XLE | 0.22% | 7,190 | $642K | $89.34 | $14K | -222 | -3.0% | |
| 88 | WMB | 0.21% | 9,849 | $624K | $63.35 | -$6K | -183 | -1.8% | |
| 89 | DUK | 0.21% | 4,977 | $616K | $123.75 | $136K | +914 | +22.5% | |
| 90 | EMR | 0.21% | 4,694 | $616K | $131.18 | $57K | +500 | +11.9% | |
| 91 | DE | 0.21% | 1,339 | $612K | $457.25 | -$69K | — | — | |
| 92 | BBUS | 0.19% | 4,615 | $557K | $120.65 | $228K | +1,680 | +57.2% | |
| 93 | IBCA | 0.18% | 20,372 | $530K | $26.04 | $391K | +14,920 | +273.7% | |
| 94 | VEA | 0.17% | 8,398 | $503K | $59.92 | $24K | — | — | |
| 95 | XLV | 0.17% | 3,590 | $500K | $139.16 | -$46K | -457 | -11.3% | |
| 96 | VB | 0.17% | 1,946 | $495K | $254.26 | $208K | +736 | +60.8% | |
| 97 | UNH | 0.17% | 1,429 | $493K | $345.28 | -$170K | -697 | -32.8% | |
| 98 | MMM | 0.16% | 2,988 | $464K | $155.18 | -$805 | -63 | -2.1% | |
| 99 | CSX | 0.15% | 12,257 | $435K | $35.50 | -$266K | -9,229 | -43.0% | |
| 100 | CVS | 0.14% | 5,705 | $430K | $75.38 | -$172K | -3,017 | -34.6% |