AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
-2.68%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-2.7%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
86
New
1
Increased
32
Reduced
31
Closed
6
Top Buys
| 1 |
Honda
HMC
|
$516K |
| 2 |
iShares Select Dividend ETF
DVY
|
$494K |
| 3 |
Equinor
EQNR
|
$461K |
| 4 |
Fluor
FLR
|
$348K |
| 5 |
IBM
IBM
|
$334K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$541K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$423K |
| 3 |
Becton Dickinson
BDX
|
$318K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$220K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$217K |
Sector Composition
| 1 | Consumer Staples | 17.68% |
| 2 | Technology | 13.15% |
| 3 | Utilities | 11.37% |
| 4 | Healthcare | 10.82% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.7B
| $235K | 0.08% |
9,763
-882
| -8% | -$21.2K |
|
|
PNY
77
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $234K | 0.08% |
6,341
| – | – |
|
78
Baxter International
BAX
$12.4B
| $216K | 0.08% |
3,154
| – | – |
|
79
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $154K | 0.05% |
12,845
+2,000
| +18% | +$24K |
|
80
NovaGold Resources
NG
$2.72B
| $41K | 0.01% |
14,000
| – | – |
|
81
Hasbro
HAS
$11.2B
| – | – |
-3,795
| Closed | -$209K |
|
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-2,092
| Closed | -$220K |
|
83
Microchip Technology
MCHP
$34.3B
| – | – |
-4,712
| Closed | -$213K |
|
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| – | – |
-6,970
| Closed | -$202K |
|
|
85
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-3,766
| Closed | -$217K |
|
|
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-4,135
| Closed | -$423K |
|