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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
TSMTaiwan Semiconductor Mfg Co Ltd Adr
Recent Activity
Increased 6.22%
0.04%
$84,326
427 shares@ $197.49 avg price
KMIKinder Morgan Inc.
Recent Activity
Increased 102.54%
0.03%
$69,952
2,554 shares@ $27.39 avg price
CBSHCommerce Bancshares Inc
Recent Activity
Increased 4.96%
0.03%
$68,665
1,102 shares@ $62.31 avg price
VONGVanguard Russell 1000 Growthetf
Recent Activity
Increased 10.39%
0.03%
$55,988
542 shares@ $103.3 avg price
ABMAbm Industries Incorporated Common Stock
Recent Activity
Increased 28.58%
0.02%
$46,062
900 shares@ $51.18 avg price
DLRDigital Realty Trust Inc.
Recent Activity
Increased 25.63%
0.02%
$44,329
250 shares@ $177.32 avg price
HYDBIshare High Yield Bond Factor Eft
Recent Activity
Increased 59.21%
0.02%
$41,454
882 shares@ $47.0 avg price
KRKroger Company
Recent Activity
Increased 1628.13%
0.02%
$33,815
553 shares@ $61.15 avg price
SUSuncor Energy Inc New
Recent Activity
Increased 16.37%
0.02%
$31,968
896 shares@ $35.68 avg price
FNDXSchwab Fundamental U.s. Large Company Index Etf
Recent Activity
Increased 200%
0.02%
$27,350
1,155 shares@ $23.68 avg price