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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
IJRIshares Core S&p Small-cap Etf
Recent Activity
Decreased -0.67%
1.58%
$4.127M
35,823 shares@ $115.22 avg price
TIPIshares Tips Bond Etf
Recent Activity
Decreased -4.27%
1.49%
$3.88M
36,419 shares@ $106.55 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.14%
1.48%
$3.875M
9,963 shares@ $388.98 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -1.23%
1.37%
$3.57M
4,624 shares@ $772.0 avg price
IWFIshares Russell 1000 Growth Etf
Recent Activity
Increased 10.52%
1.33%
$3.474M
8,652 shares@ $401.57 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -3.76%
1.32%
$3.451M
23,862 shares@ $144.62 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -1.61%
1.32%
$3.44M
11,866 shares@ $289.88 avg price
PEPPepsico Inc
Recent Activity
Decreased -2.81%
1.21%
$3.149M
20,711 shares@ $152.06 avg price
AGGIshares Core Total Us Aggregate Bond Etf
Recent Activity
Decreased -5.75%
1.18%
$3.07M
31,682 shares@ $96.9 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.09%
1.17%
$3.058M
5,223 shares@ $585.51 avg price