AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+1.25%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+1.2%)
Cap. Flow
+$971K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
77
New
3
Increased
18
Reduced
45
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.13M |
| 2 |
COL
Rockwell Collins
COL
|
$4.12M |
| 3 |
CVS Health
CVS
|
$3.48M |
| 4 |
Chubb
CB
|
$197K |
| 5 |
GE Aerospace
GE
|
$197K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.84M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$338K |
| 3 |
SCG
Scana
SCG
|
$282K |
| 4 |
Becton Dickinson
BDX
|
$273K |
| 5 |
Microsoft
MSFT
|
$265K |
Sector Composition
| 1 | Consumer Staples | 16.77% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 11.73% |
| 5 | Utilities | 10.41% |