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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
VBVanguard Small Cap Etf
Recent Activity
Increased 57.88%
0.09%
$221,514
922 shares@ $240.26 avg price
EPDEnterprise Products Partners L.p.
Recent Activity
Increased 0.7%
0.09%
$221,400
7,060 shares@ $31.36 avg price
EMEEmcor Group Inc. Common Stock
Recent Activity
Increased 5%
0.08%
$190,633
420 shares@ $453.89 avg price
ETEnergy Transfer Lp Com Ut Ltd Ptn
Recent Activity
Increased 16.86%
0.06%
$137,011
6,994 shares@ $19.59 avg price
ETREntergy Corporation
Recent Activity
Increased 100%
0.05%
$130,241
1,718 shares@ $75.81 avg price
GOVTIshares Us Treasury Bond Etf
Recent Activity
Increased 59.51%
0.05%
$123,946
5,396 shares@ $22.97 avg price
LQDIshares Iboxx Investment Bond Fd
Recent Activity
Increased 59.39%
0.05%
$121,583
1,138 shares@ $106.84 avg price
SLVEtf Ishares Silver Tr
Recent Activity
Increased 9.35%
0.05%
$109,648
4,166 shares@ $26.32 avg price
ENBEnbridge Inc
Recent Activity
Increased 3.32%
0.04%
$100,598
2,371 shares@ $42.43 avg price
DSIIshares Msci Kld 400 Social
Recent Activity
Increased 13.05%
0.04%
$85,994
780 shares@ $110.25 avg price