AT

Acadia Trust Portfolio holdings

AUM $330M
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4.12M
3
+$3.48M
4
CB icon
Chubb
CB
+$197K
5
GE icon
GE Aerospace
GE
+$197K

Top Sells

1
+$7.84M
2
+$338K
3
+$282K
4
BDX icon
Becton Dickinson
BDX
+$273K
5
MSFT icon
Microsoft
MSFT
+$265K

Sector Composition

1 Consumer Staples 16.77%
2 Technology 12.66%
3 Healthcare 12.32%
4 Industrials 11.73%
5 Utilities 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$450B
$11.9M 3.6%
100,585
-2,123
ACN icon
2
Accenture
ACN
$152B
$11.5M 3.47%
93,785
-457
PG icon
3
Procter & Gamble
PG
$343B
$10.8M 3.27%
120,361
-1,183
MSFT icon
4
Microsoft
MSFT
$3.69T
$10.4M 3.15%
180,578
-4,600
VTR icon
5
Ventas
VTR
$35.7B
$10.1M 3.05%
142,645
-1,990
BCR
6
DELISTED
CR Bard Inc.
BCR
$9.72M 2.95%
43,352
-1,508
MRK icon
7
Merck
MRK
$214B
$9.72M 2.95%
163,234
-3,976
T icon
8
AT&T
T
$176B
$9.65M 2.92%
314,514
-3,803
OMC icon
9
Omnicom Group
OMC
$14.3B
$9.45M 2.87%
111,226
+77
BDX icon
10
Becton Dickinson
BDX
$51B
$9.4M 2.85%
53,622
-1,559
XYL icon
11
Xylem
XYL
$36.8B
$9.4M 2.85%
179,198
-4,090
RSG icon
12
Republic Services
RSG
$63.6B
$8.83M 2.68%
175,039
-4,907
SCG
13
DELISTED
Scana
SCG
$8.79M 2.67%
121,500
-3,903
NWN icon
14
Northwest Natural Holdings
NWN
$1.94B
$8.49M 2.57%
141,219
-2,812
PEP icon
15
PepsiCo
PEP
$195B
$8.41M 2.55%
77,359
-1,352
SYY icon
16
Sysco
SYY
$36B
$8.32M 2.52%
169,869
-4,796
SO icon
17
Southern Company
SO
$101B
$8.3M 2.51%
161,701
-1,467
WY icon
18
Weyerhaeuser
WY
$16.6B
$8.25M 2.5%
258,164
-4,839
BCE icon
19
BCE
BCE
$21.6B
$8.13M 2.46%
175,932
-1,256
GIS icon
20
General Mills
GIS
$25B
$7.83M 2.37%
122,565
-1,660
MCD icon
21
McDonald's
MCD
$213B
$7.83M 2.37%
67,847
+261
IBM icon
22
IBM
IBM
$286B
$7.74M 2.35%
50,946
-325
DUK icon
23
Duke Energy
DUK
$96.2B
$7.6M 2.3%
94,930
-822
USB icon
24
US Bancorp
USB
$73.6B
$7.42M 2.25%
173,108
+3,082
PX
25
DELISTED
Praxair Inc
PX
$7.27M 2.2%
60,138
+148
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