AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
-1.74%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
90
New
12
Increased
35
Reduced
25
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$6.66M |
| 2 |
McDonald's
MCD
|
$6.44M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
| 5 |
Honda
HMC
|
$1.07M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.6M |
| 2 |
Hasbro
HAS
|
$7.38M |
| 3 |
Schlumberger
SLB
|
$767K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$388K |
| 5 |
Microsoft
MSFT
|
$287K |
Sector Composition
| 1 | Consumer Staples | 17.43% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 10.93% |
| 4 | Utilities | 10.76% |
| 5 | Energy | 10.55% |
