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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
VTIVanguard Total Stock Market Etf
Recent Activity
Increased 5.92%
0.66%
$1.713M
5,910 shares@ $289.8 avg price
IBDVIshares Ibonds Dec 2030 Term Corp-etf
Recent Activity
Increased 93.71%
0.65%
$1.686M
78,938 shares@ $21.36 avg price
ORCLOracle Corporation
Recent Activity
Increased 0.31%
0.56%
$1.443M
8,662 shares@ $166.64 avg price
AMATApplied Matl Inc
Recent Activity
Increased 0.24%
0.53%
$1.364M
8,389 shares@ $162.63 avg price
EFAIshares Msci Eafe Etf Fund
Recent Activity
Increased 10.47%
0.39%
$1M
13,227 shares@ $75.61 avg price
SMHVaneck Semiconductor Etf
Recent Activity
Increased 8.61%
0.36%
$937,901
3,873 shares@ $242.17 avg price
IWDIshares Russell 1000 Value Index Fund
Recent Activity
Increased 2.78%
0.35%
$891,768
4,817 shares@ $185.13 avg price
IBDSIshares Ibonds Dec 2027 Corporate Etf
Recent Activity
Increased 29.84%
0.32%
$814,180
33,997 shares@ $23.95 avg price
NFLXNetflix Inc
Recent Activity
Increased 0.23%
0.31%
$810,199
909 shares@ $891.31 avg price
HONHoneywell International Inc
Recent Activity
Increased 0.97%
0.31%
$805,956
3,568 shares@ $225.89 avg price