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
KMB icon
26
Kimberly-Clark
KMB
$34.5B
$7.2M 2.18%
57,112
+1,045
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.08M 2.15%
225,486
+4,441
CAG icon
28
Conagra Brands
CAG
$8.2B
$6.92M 2.1%
188,647
+1,099
HMC icon
29
Honda
HMC
$38.7B
$6.66M 2.02%
230,366
-1,920
INTC icon
30
Intel
INTC
$182B
$6.64M 2.01%
175,847
+3,363
RTX icon
31
RTX Corp
RTX
$237B
$6.22M 1.89%
97,342
+2,539
GE icon
32
GE Aerospace
GE
$324B
$6.21M 1.88%
43,714
+1,389
CB icon
33
Chubb
CB
$113B
$6.2M 1.88%
49,376
+1,571
FLR icon
34
Fluor
FLR
$7.39B
$5.46M 1.65%
106,344
-922
CHKP icon
35
Check Point Software Technologies
CHKP
$21.5B
$4.13M 1.25%
+53,195
COL
36
DELISTED
Rockwell Collins
COL
$4.12M 1.25%
+48,905
TRP icon
37
TC Energy
TRP
$54.4B
$4.07M 1.23%
85,478
+323
TGT icon
38
Target
TGT
$41.5B
$3.89M 1.18%
56,619
+1,755
XOM icon
39
Exxon Mobil
XOM
$494B
$3.68M 1.12%
42,206
+195
NVS icon
40
Novartis
NVS
$242B
$3.51M 1.06%
49,565
+2,349
CVS icon
41
CVS Health
CVS
$100B
$3.48M 1.05%
+39,085
CAC icon
42
Camden National
CAC
$657M
$3.19M 0.97%
100,088
-1,084
HD icon
43
Home Depot
HD
$369B
$1.18M 0.36%
9,136
-75
SLB icon
44
SLB Ltd
SLB
$54.8B
$818K 0.25%
10,402
-85
MMM icon
45
3M
MMM
$87.6B
$791K 0.24%
5,365
-323
CAT icon
46
Caterpillar
CAT
$264B
$736K 0.22%
8,286
WMT icon
47
Walmart
WMT
$818B
$721K 0.22%
29,961
+300
HON icon
48
Honeywell
HON
$123B
$702K 0.21%
6,323
-30
CVX icon
49
Chevron
CVX
$310B
$689K 0.21%
6,693
-50
DHR icon
50
Danaher
DHR
$148B
$569K 0.17%
8,189
-2,613
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