AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+8.46%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+8.9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
78
New
6
Increased
31
Reduced
24
Closed
1
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.04M |
| 2 |
Northwest Natural Holdings
NWN
|
$5.4M |
| 3 |
Apple
AAPL
|
$304K |
| 4 |
Accenture
ACN
|
$261K |
| 5 |
Danaher
DHR
|
$232K |
Top Sells
| 1 |
UGI
UGI
|
$6.51M |
| 2 |
Novartis
NVS
|
$6.47M |
| 3 |
Home Depot
HD
|
$120K |
| 4 |
Exxon Mobil
XOM
|
$112K |
| 5 |
Corning
GLW
|
$107K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Staples | 14.16% |
| 3 | Healthcare | 12.86% |
| 4 | Energy | 11.94% |
| 5 | Utilities | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$260B
| $209K | 0.08% |
+4,606
| New | +$209K |
|
77
NovaGold Resources
NG
$2.78B
| $28K | 0.01% |
+11,000
| New | +$28K |
|
|
78
Novartis
NVS
$245B
| – | – |
-84,369
| Closed | -$6.47M |
|