test

JANELLE PHILLIPS

@Adirondack Trust Co

Latest period2024 - Q3ReportedManaged Assets$259.621MTotal holdings489
Assets growth rate6.02%Assets growth rate (2-Q avg)4.26%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Adirondack Trust Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 489 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 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 259.621M in assets, with a quarterly growth rate of 6.02% and a 2-quarter average growth rate of 4.26%. The portfolio is managed by JANELLE PHILLIPS, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S & P 500 Etf Trust
Recent Activity
Increased 0.77%
12.15%
$31.536M
54,964 shares@ $573.76 avg price
AAPLApple Inc
Recent Activity
Decreased -0.52%
6.5%
$16.867M
72,392 shares@ $233.0 avg price
NVDANvidia Corp.
Recent Activity
Decreased -3.26%
4.22%
$10.954M
90,201 shares@ $121.44 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.13%
4.06%
$10.53M
24,471 shares@ $430.29 avg price
AMZNAmazon. Com, Inc
Recent Activity
Increased 0.28%
2.66%
$6.884M
36,944 shares@ $186.33 avg price
MDYS & P Midcap 400 Depository Receipts Etf
Recent Activity
Decreased -1.32%
2.37%
$6.135M
10,770 shares@ $569.65 avg price
PGProcter & Gamble Co
Recent Activity
Decreased -0.34%
2%
$5.179M
29,901 shares@ $173.2 avg price
JPMJpmorgan Chase & Co Com
Recent Activity
Increased 0.06%
1.85%
$4.789M
22,714 shares@ $210.86 avg price
IJRIshares Core S&p Small-cap Etf
Recent Activity
Decreased -2.65%
1.63%
$4.218M
36,066 shares@ $116.96 avg price
BRK.BBerkshire Hathaway Inc. Del Class B
Recent Activity
Decreased -0.01%
1.63%
$4.213M
9,154 shares@ $460.26 avg price