test

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
BLKBlackrock Inc
Recent Activity
Exited
0%
$1.251M
1,318 shares@ $949.5 avg price
IBDPIshares Ibonds Dec 2024 Corp Eft
Recent Activity
Exited
0%
$181,988
7,222 shares@ $25.2 avg price
ANETArista Networks Inc.
Recent Activity
Exited
0%
$90,964
237 shares@ $383.82 avg price
ROBOExchange Traded Concepts Trurobo Glb Etf
Recent Activity
Exited
0%
$51,354
900 shares@ $57.06 avg price
ARTYIshares Tr Robotics Artif
Recent Activity
Exited
0%
$51,345
1,500 shares@ $34.23 avg price
ROBTFirst Tr Exchange-traded Fd Nasdq Artfcial
Recent Activity
Exited
0%
$50,358
1,150 shares@ $43.79 avg price
LRCXLam Research Corp Common
Recent Activity
Exited
0%
$31,826
39 shares@ $816.06 avg price
GOFGuggenheim Com Sbi Npv
Recent Activity
Exited
0%
$29,975
1,902 shares@ $15.76 avg price
THWAbrdn World Healthcare Fund Etf
Recent Activity
Exited
0%
$27,283
2,056 shares@ $13.27 avg price
AGFirst Majestic Silver Corp. Ordinary Share (can)
Recent Activity
Exited
0%
$21,000
3,500 shares@ $6.0 avg price