AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+3.03%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+2.4%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
78
New
2
Increased
38
Reduced
18
Closed
–
Top Buys
| 1 |
Honda
HMC
|
$6.32M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$454K |
| 3 |
The Mosaic Company
MOS
|
$307K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$247K |
| 5 |
Apple
AAPL
|
$243K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$8.94M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$614K |
| 3 |
Schlumberger
SLB
|
$183K |
| 4 |
Equinor
EQNR
|
$120K |
| 5 |
Johnson & Johnson
JNJ
|
$106K |
Sector Composition
| 1 | Consumer Staples | 16.77% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.79% |
| 4 | Utilities | 11.17% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy Oil
MUR
$3.68B
| $223K | 0.08% |
3,350
| – | – |
|
77
Qualcomm
QCOM
$169B
| $202K | 0.07% |
+2,550
| New | +$202K |
|
78
NovaGold Resources
NG
$2.73B
| $59K | 0.02% |
14,000
+3,000
| +27% | +$12.6K |
|