AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
-0.93%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-4.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
81
New
1
Increased
24
Reduced
27
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$4.54M |
| 2 |
Intel
INTC
|
$4.35M |
| 3 |
Fluor
FLR
|
$270K |
| 4 |
Southern Company
SO
|
$234K |
| 5 |
UnitedHealth
UNH
|
$203K |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.27M |
| 2 |
Conagra Brands
CAG
|
$4.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.17M |
| 4 |
APA Corp
APA
|
$1.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 17.1% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 11.13% |
| 4 | Utilities | 11.1% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| – | – |
-2,264
| Closed | -$257K |
|
77
NovaGold Resources
NG
$2.73B
| – | – |
-14,000
| Closed | -$41K |
|
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-9,641
| Closed | -$1.1M |
|
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-52,690
| Closed | -$2.17M |
|
80
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| – | – |
-5,730
| Closed | -$461K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-9,763
| Closed | -$235K |
|