AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+1.25%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+1.2%)
Cap. Flow
+$971K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
77
New
3
Increased
18
Reduced
45
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.13M |
| 2 |
COL
Rockwell Collins
COL
|
$4.12M |
| 3 |
CVS Health
CVS
|
$3.48M |
| 4 |
Chubb
CB
|
$197K |
| 5 |
GE Aerospace
GE
|
$197K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.84M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$338K |
| 3 |
SCG
Scana
SCG
|
$282K |
| 4 |
Becton Dickinson
BDX
|
$273K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.9M | 3.6% |
100,585
-2,123
| -2% | -$251K |
|
2
Accenture
ACN
$162B
| $11.5M | 3.47% |
93,785
-457
| -0.5% | -$55.8K |
|
3
Procter & Gamble
PG
$368B
| $10.8M | 3.27% |
120,361
-1,183
| -1% | -$106K |
|
|
4
Microsoft
MSFT
$3.77T
| $10.4M | 3.15% |
180,578
-4,600
| -2% | -$265K |
|
5
Ventas
VTR
$30.9B
| $10.1M | 3.05% |
142,645
-1,990
| -1% | -$141K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $9.72M | 2.95% |
43,352
-1,508
| -3% | -$338K |
|
7
Merck
MRK
$210B
| $9.72M | 2.95% |
155,758
-3,794
| -2% | -$237K |
|
8
AT&T
T
$209B
| $9.65M | 2.92% |
237,548
-2,873
| -1% | -$117K |
|
9
Omnicom Group
OMC
$15.2B
| $9.45M | 2.87% |
111,226
+77
| +0.1% | +$6.55K |
|
|
10
Becton Dickinson
BDX
$55.3B
| $9.4M | 2.85% |
52,314
-1,521
| -3% | -$273K |
|
11
Xylem
XYL
$34.5B
| $9.4M | 2.85% |
179,198
-4,090
| -2% | -$215K |
|
12
Republic Services
RSG
$73B
| $8.83M | 2.68% |
175,039
-4,907
| -3% | -$248K |
|
|
SCG
13
DELISTED
Scana
SCG
| $8.79M | 2.67% |
121,500
-3,903
| -3% | -$282K |
|
14
Northwest Natural Holdings
NWN
$1.7B
| $8.49M | 2.57% |
141,219
-2,812
| -2% | -$169K |
|
15
PepsiCo
PEP
$204B
| $8.41M | 2.55% |
77,359
-1,352
| -2% | -$147K |
|
16
Sysco
SYY
$38.5B
| $8.33M | 2.52% |
169,869
-4,796
| -3% | -$235K |
|
17
Southern Company
SO
$102B
| $8.3M | 2.51% |
161,701
-1,467
| -0.9% | -$75.3K |
|
18
Weyerhaeuser
WY
$18.7B
| $8.25M | 2.5% |
258,164
-4,839
| -2% | -$155K |
|
19
BCE
BCE
$23.3B
| $8.13M | 2.46% |
175,932
-1,256
| -0.7% | -$58K |
|
20
General Mills
GIS
$26.4B
| $7.83M | 2.37% |
122,565
-1,660
| -1% | -$106K |
|
21
McDonald's
MCD
$224B
| $7.83M | 2.37% |
67,847
+261
| +0.4% | +$30.1K |
|
22
IBM
IBM
$227B
| $7.74M | 2.35% |
48,706
-310
| -0.6% | -$49.2K |
|
23
Duke Energy
DUK
$95.3B
| $7.6M | 2.3% |
94,930
-822
| -0.9% | -$65.8K |
|
24
US Bancorp
USB
$76B
| $7.43M | 2.25% |
173,108
+3,082
| +2% | +$132K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $7.27M | 2.2% |
60,138
+148
| +0.2% | +$17.9K |
|