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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
AMGNAmgen Incorporated
Recent Activity
Increased 3.05%
0.3%
$776,128
2,978 shares@ $260.63 avg price
IBDXIshares Trust Ibonds Dec2032term Corp Etf
Recent Activity
Increased 190.44%
0.3%
$762,951
31,053 shares@ $24.57 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 1.29%
0.29%
$752,256
6,228 shares@ $120.79 avg price
XLFFinancial Select Sector Spdr Fund
Recent Activity
Increased 1.82%
0.29%
$746,921
15,455 shares@ $48.33 avg price
IJHIshares Core S&p Mid Cap Etf
Recent Activity
Increased 2.81%
0.27%
$697,744
11,198 shares@ $62.31 avg price
XLCCommunication Services Select Sector Spdr Fund
Recent Activity
Increased 0.72%
0.27%
$693,428
7,163 shares@ $96.81 avg price
IBDRIshares Ibonds Dec 2026 Termcorporate Etf
Recent Activity
Increased 6.6%
0.23%
$580,243
24,118 shares@ $24.06 avg price
IBDYIshares Ibonds Dec 2033 Termcorporate Etf
Recent Activity
Increased 183.7%
0.2%
$503,715
20,077 shares@ $25.09 avg price
ADBEAdobe Inc
Recent Activity
Increased 4.74%
0.19%
$482,003
1,084 shares@ $444.66 avg price
PRUPrudential Financial Inc
Recent Activity
Increased 3.58%
0.17%
$432,500
3,649 shares@ $118.53 avg price