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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
MAMastercard Inc - Class A
Recent Activity
Increased 2.63%
0.14%
$350,165
665 shares@ $526.57 avg price
GLDSpdr Gold Trust
Recent Activity
Increased 3.3%
0.13%
$326,628
1,349 shares@ $242.13 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Increased 0.47%
0.12%
$308,420
433 shares@ $712.29 avg price
COPConocophillips
Recent Activity
Increased 0.71%
0.12%
$297,696
3,002 shares@ $99.17 avg price
SUSAIshares Msci Usa Esg Select
Recent Activity
Increased 3.5%
0.12%
$295,097
2,427 shares@ $121.59 avg price
VIGVanguard Dividend Appreciation Index Fund
Recent Activity
Increased 15.21%
0.12%
$293,741
1,500 shares@ $195.83 avg price
TDVGT. Rowe Price Dividend Growth Etf
Recent Activity
Increased 12.81%
0.11%
$265,712
6,712 shares@ $39.59 avg price
ITWIllinois Tool Works Inc.
Recent Activity
Increased 1.63%
0.1%
$254,061
1,002 shares@ $253.56 avg price
LULULululemon Athletica Inc
Recent Activity
Increased 6.55%
0.1%
$248,929
651 shares@ $382.38 avg price
VWOVanguard Msci Emerging Markets Etf
Recent Activity
Increased 11.14%
0.1%
$248,337
5,639 shares@ $44.04 avg price