Janelle Phillips

@Adirondack Trust Co

Latest period2024 - Q4

Reported2d 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
SMCISuper Micro Computer Inc Com Recent Activity Exited	0%	$20,819 50 shares@ $416.38 avg price	Exited
KNGFt Cboe Vest S&p 500 Div Aristocrats Target I Recent Activity Exited	0%	$17,430 320 shares@ $54.47 avg price	Exited
IBTEIshares Ibonds Dec 2024 Term Treasury Etf Recent Activity Exited	0%	$17,232 718 shares@ $24.0 avg price	Exited
BCOIXBaird Core Plus Bond Fund Class Institutional Recent Activity Exited	0%	$8,994 864 shares@ $10.41 avg price	Exited
BFFAXThe Bond Fund Of America Recent Activity Exited	0%	$8,757 753 shares@ $11.63 avg price	Exited
HOGHarley Davidson Recent Activity Exited	0%	$6,355 165 shares@ $38.52 avg price	Exited
ELEstee Lauder Companies-cl A Recent Activity Exited	0%	$5,383 54 shares@ $99.69 avg price	Exited
FNBGXFidelity Long Term Treasury Bond Index Fund Recent Activity Exited	0%	$2,626 259 shares@ $10.14 avg price	Exited
MKDCXBlackrock Emerging Markets K Recent Activity Exited	0%	$2,536 98 shares@ $25.88 avg price	Exited
BSIKXBlackrock Strategic Income Cl K Recent Activity Exited	0%	$2,402 249 shares@ $9.65 avg price	Exited