Janelle Phillips

@Adirondack Trust Co

Latest period2024 - Q4

Reported1d ago

Managed Assets$261.894M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BLKBlackrock Inc Recent Activity New Position	0.52%	$1.345M 1,312 shares@ $1025.09 avg price	New Position
FCGFirst Trust Natrual Gas Etf Recent Activity New Position	0.04%	$79,100 3,213 shares@ $24.62 avg price	New Position
BALCXAmerican Funds American Balanced Fnd Class C Recent Activity New Position	0.03%	$65,935 1,937 shares@ $34.04 avg price	New Position
BBUSJpmorgan Betabuilder Etf Recent Activity New Position	0.03%	$54,647 516 shares@ $105.91 avg price	New Position
NLRVaneck Uranium And Nuclear Etf Recent Activity New Position	0.02%	$45,629 561 shares@ $81.34 avg price	New Position
LNGCheniere Energy, Inc. Recent Activity New Position	0.02%	$42,543 198 shares@ $214.87 avg price	New Position
MGVVanguard Mega Cap Value Etf Recent Activity New Position	0.01%	$19,985 160 shares@ $124.91 avg price	New Position
ECGEverus Construction Group Recent Activity New Position	0.01%	$16,437 250 shares@ $65.75 avg price	New Position
FRTFederal Realty Investment Trust Common Stock Recent Activity New Position	0.01%	$9,739 87 shares@ $111.95 avg price	New Position
DTCRGlobalxdata Center & Digitalinfrastructure Etf Recent Activity New Position	0.01%	$9,411 569 shares@ $16.54 avg price	New Position