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Janelle Phillips

@Adirondack Trust Co

Latest period2024 - Q4ReportedManaged Assets$261.894MTotal holdings483
Assets growth rate0.88%Assets growth rate (2-Q avg)3.45%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Adirondack Trust Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 483 positions.

Assets under management

The assets under management (AUM) of Adirondack Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 261.894M in assets, with a quarterly growth rate of 0.88% and a 2-quarter average growth rate of 3.45%. The portfolio is managed by Janelle Phillips, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S & P 500 Etf Trust
Recent Activity
Increased 1.63%
12.51%
$32.737M
55,858 shares@ $586.08 avg price
AAPLApple Inc
Recent Activity
Decreased -1.78%
6.8%
$17.806M
71,103 shares@ $250.42 avg price
NVDANvidia Corp.
Recent Activity
Decreased -4.9%
4.4%
$11.519M
85,778 shares@ $134.29 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.55%
3.92%
$10.257M
24,335 shares@ $421.5 avg price
AMZNAmazon. Com, Inc
Recent Activity
Decreased -0.57%
3.08%
$8.058M
36,730 shares@ $219.39 avg price
MDYS & P Midcap 400 Depository Receipts Etf
Recent Activity
Increased 0.44%
2.36%
$6.161M
10,817 shares@ $569.58 avg price
JPMJpmorgan Chase & Co Com
Recent Activity
Decreased -1.39%
2.06%
$5.369M
22,398 shares@ $239.71 avg price
PGProcter & Gamble Co
Recent Activity
Decreased -1.34%
1.89%
$4.946M
29,500 shares@ $167.65 avg price
VTHREtf Vanguard Russell 3000
Recent Activity
Increased 27.86%
1.82%
$4.749M
18,286 shares@ $259.73 avg price
BRK.BBerkshire Hathaway Inc. Del Class B
Recent Activity
Decreased -0.38%
1.58%
$4.133M
9,119 shares@ $453.27 avg price