Janelle Phillips

@Adirondack Trust Co

Latest period2024 - Q4

Reported2d ago

Managed Assets$261.894M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
KRESpdr S&p Regional Banking Etf Recent Activity Increased 400%	0.01%	$22,631 375 shares@ $60.35 avg price	Increased 400%
OXYOccidental Petroleum Corp Recent Activity Increased 61.58%	0.01%	$15,165 307 shares@ $49.4 avg price	Increased 61.58%
SCHASchwab U.s. Small-cap Etf Recent Activity Increased 100%	0.01%	$13,550 524 shares@ $25.86 avg price	Increased 100%
FNDASchwab Fundamental U.s. Small Company Index Etf Recent Activity Increased 100%	0.01%	$12,177 410 shares@ $29.7 avg price	Increased 100%
OPRAOpera Limited American Depositary Recent Activity Increased 140.18%	0.01%	$10,184 538 shares@ $18.93 avg price	Increased 140.18%