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JANELLE PHILLIPS

Adirondack Trust Co

Assets Managed
$297.62M
Holdings
544
Last Quarter
2026 - Q1
Filed Date
2mo 12d ago
Growth Rate
-2.1%(2Q avg: -0.06%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Adirondack Trust Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 544 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 297.62M in assets, with a quarterly growth rate of -2.1% and a 2-quarter average growth rate of -0.06%. The portfolio is managed by JANELLE PHILLIPS, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -3.4%
12.39%
$36.859M
56,677 shares@ $650.33 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.83%
5.52%
$16.421M
64,704 shares@ $253.79 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.95%
5.15%
$15.301M
87,737 shares@ $174.4 avg price
VTHR
Vanguard Russell 3000
Recent Activity
Increased 12.42%
3.16%
$9.384M
32,632 shares@ $287.57 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.62%
2.96%
$8.8M
23,774 shares@ $370.16 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.8%
2.6%
$7.73M
37,117 shares@ $208.27 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -7.35%
2%
$5.924M
20,141 shares@ $294.15 avg price
MDY
Spdr S&p Midcap 400 Etf Trst
Recent Activity
Decreased -6.99%
1.99%
$5.913M
9,587 shares@ $616.76 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -3.48%
1.8%
$5.353M
7,556 shares@ $708.46 avg price
IBDW
Ishares Ibonds Dec 2031 Corp
Recent Activity
Increased 57.41%
1.72%
$5.116M
244,444 shares@ $20.93 avg price

1-10 of 544