AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+6.91%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
83
New
2
Increased
18
Reduced
35
Closed
12
Top Buys
| 1 |
Weyerhaeuser
WY
|
$8.2M |
| 2 |
Chubb
CB
|
$5.55M |
| 3 |
RTX Corp
RTX
|
$5.41M |
| 4 |
Camden National
CAC
|
$570K |
| 5 |
US Bancorp
USB
|
$336K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$10.1M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$7.94M |
| 3 |
Equinor
EQNR
|
$4.21M |
| 4 |
APA Corp
APA
|
$4.11M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.94M |
Sector Composition
| 1 | Consumer Staples | 16.42% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12% |
| 4 | Utilities | 11.2% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-11,657
| Closed | -$876K |
|
|
77
Equinor
EQNR
$62.6B
| – | – |
-301,371
| Closed | -$4.21M |
|
78
SPDR Gold Trust
GLD
$110B
| – | – |
-3,182
| Closed | -$323K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-8,900
| Closed | -$976K |
|
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-46,278
| Closed | -$1.94M |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-4,845
| Closed | -$377K |
|
|
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-166,302
| Closed | -$7.94M |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| – | – |
-76,246
| Closed | -$10.1M |
|