AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+3.22%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+5.5%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
90
New
3
Increased
27
Reduced
24
Closed
5
Top Buys
| 1 |
APA Corp
APA
|
$7.97M |
| 2 |
Fluor
FLR
|
$6.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$600K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$407K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$286K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$6.75M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$397K |
| 3 |
Motorola Solutions
MSI
|
$391K |
| 4 |
IBM
IBM
|
$278K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$269K |
Sector Composition
| 1 | Consumer Staples | 17.68% |
| 2 | Technology | 13.44% |
| 3 | Utilities | 11.96% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 10.48% |
