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 | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.6B
| $7.2M | 2.18% |
57,112
+1,045
| +2% | +$132K |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.09M | 2.15% |
225,486
+4,441
| +2% | +$140K |
|
28
Conagra Brands
CAG
$9B
| $6.92M | 2.1% |
146,807
+855
| +0.6% | +$40.3K |
|
29
Honda
HMC
$44.6B
| $6.66M | 2.02% |
230,366
-1,920
| -0.8% | -$55.5K |
|
30
Intel
INTC
$105B
| $6.64M | 2.01% |
175,847
+3,363
| +2% | +$127K |
|
31
RTX Corp
RTX
$212B
| $6.22M | 1.89% |
61,260
+1,598
| +3% | +$162K |
|
|
32
GE Aerospace
GE
$291B
| $6.21M | 1.88% |
209,498
+6,657
| +3% | +$197K |
|
|
33
Chubb
CB
$110B
| $6.2M | 1.88% |
49,376
+1,571
| +3% | +$197K |
|
34
Fluor
FLR
$6.77B
| $5.46M | 1.65% |
106,344
-922
| -0.9% | -$47.3K |
|
|
35
Check Point Software Technologies
CHKP
$20.4B
| $4.13M | 1.25% |
+53,195
| New | +$4.13M |
|
|
COL
36
DELISTED
Rockwell Collins
COL
| $4.12M | 1.25% |
+48,905
| New | +$4.12M |
|
37
TC Energy
TRP
$53.5B
| $4.07M | 1.23% |
85,478
+323
| +0.4% | +$15.4K |
|
38
Target
TGT
$41.9B
| $3.89M | 1.18% |
56,619
+1,755
| +3% | +$121K |
|
39
Exxon Mobil
XOM
$489B
| $3.68M | 1.12% |
42,206
+195
| +0.5% | +$17K |
|
40
Novartis
NVS
$244B
| $3.51M | 1.06% |
44,413
+2,105
| +5% | +$166K |
|
|
41
CVS Health
CVS
$93.6B
| $3.48M | 1.05% |
+39,085
| New | +$3.48M |
|
42
Camden National
CAC
$683M
| $3.19M | 0.97% |
66,725
-723
| -1% | -$34.5K |
|
43
Home Depot
HD
$404B
| $1.18M | 0.36% |
9,136
-75
| -0.8% | -$9.65K |
|
44
Schlumberger
SLB
$53.4B
| $818K | 0.25% |
10,402
-85
| -0.8% | -$6.68K |
|
45
3M
MMM
$82.1B
| $791K | 0.24% |
4,486
-270
| -6% | -$47.6K |
|
46
Caterpillar
CAT
$194B
| $736K | 0.22% |
8,286
| – | – |
|
47
Walmart
WMT
$779B
| $721K | 0.22% |
9,987
+100
| +1% | +$7.22K |
|
48
Honeywell
HON
$138B
| $702K | 0.21% |
6,028
-29
| -0.5% | -$3.38K |
|
49
Chevron
CVX
$325B
| $689K | 0.21% |
6,693
-50
| -0.7% | -$5.15K |
|
50
Danaher
DHR
$145B
| $569K | 0.17% |
7,260
| – | – |
|