AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+4.35%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+5.1%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
78
New
1
Increased
38
Reduced
25
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$8.06M |
| 2 |
Conagra Brands
CAG
|
$7.55M |
| 3 |
Northwest Natural Holdings
NWN
|
$847K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$590K |
| 5 |
The Mosaic Company
MOS
|
$485K |
Top Sells
| 1 |
Corning
GLW
|
$8.46M |
| 2 |
BHI
Baker Hughes
BHI
|
$7.28M |
| 3 |
Xylem
XYL
|
$2.7M |
| 4 |
Equinor
EQNR
|
$1.5M |
| 5 |
UGI
UGI
|
$272K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Staples | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Utilities | 10.7% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NovaGold Resources
NG
$2.78B
| $40K | 0.02% |
11,000
| – | – |
|
|
77
Corning
GLW
$57.4B
| – | – |
-475,005
| Closed | -$8.46M |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| – | – |
-131,766
| Closed | -$7.28M |
|