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
SPYSpdr S & P 500 Etf Trust Recent Activity Increased 1.63%	12.51%	$32.737M 55,858 shares@ $586.08 avg price	Increased 1.63%
MDYS & P Midcap 400 Depository Receipts Etf Recent Activity Increased 0.44%	2.36%	$6.161M 10,817 shares@ $569.58 avg price	Increased 0.44%
VTHREtf Vanguard Russell 3000 Recent Activity Increased 27.86%	1.82%	$4.749M 18,286 shares@ $259.73 avg price	Increased 27.86%
IWFIshares Russell 1000 Growth Etf Recent Activity Increased 10.52%	1.33%	$3.474M 8,652 shares@ $401.57 avg price	Increased 10.52%
XLKTechnology Select Sect Spdr Recent Activity Increased 0.09%	0.89%	$2.33M 10,022 shares@ $232.52 avg price	Increased 0.09%
IBDWIshares Ibonds Dec 2031 Term Corporate Etf Recent Activity Increased 80.4%	0.79%	$2.053M 100,915 shares@ $20.34 avg price	Increased 80.4%
VUGVanguard Growth Etf Recent Activity Increased 8.69%	0.75%	$1.961M 4,779 shares@ $410.44 avg price	Increased 8.69%
IBDUIshares Ibonds Dec 2029 Term Corporate Etf Recent Activity Increased 98.06%	0.74%	$1.929M 84,629 shares@ $22.79 avg price	Increased 98.06%
TSLATesla Motors Inc Recent Activity Increased 0.45%	0.73%	$1.905M 4,718 shares@ $403.83 avg price	Increased 0.45%
IBDTIshares Ibonds Dec 2028 Term Corporate Etf Recent Activity Increased 121.92%	0.73%	$1.895M 76,136 shares@ $24.89 avg price	Increased 121.92%