AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
-0.28%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.68M |
| 2 |
Procter & Gamble
PG
|
$9.54M |
| 3 |
Microsoft
MSFT
|
$7.72M |
| 4 |
Schlumberger
SLB
|
$7.28M |
| 5 |
AT&T
T
|
$7.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Consumer Staples | 15.09% |
| 3 | Technology | 14.11% |
| 4 | Utilities | 10.95% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$14.9B
| $5.6M | 2.48% |
+89,022
| New | +$5.6M |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $5.57M | 2.47% |
+120,812
| New | +$5.57M |
|
28
Duke Energy
DUK
$95.4B
| $5.43M | 2.41% |
+80,363
| New | +$5.43M |
|
29
Southern Company
SO
$102B
| $5.37M | 2.38% |
+121,775
| New | +$5.37M |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $5.32M | 2.36% |
+135,608
| New | +$5.32M |
|
31
Kimberly-Clark
KMB
$42.6B
| $4.8M | 2.13% |
+49,418
| New | +$4.8M |
|
32
Exxon Mobil
XOM
$487B
| $3.4M | 1.51% |
+37,589
| New | +$3.4M |
|
33
Camden National
CAC
$679M
| $2.26M | 1% |
+63,779
| New | +$2.26M |
|
34
IBM
IBM
$223B
| $1.54M | 0.68% |
+8,035
| New | +$1.54M |
|
35
GE Aerospace
GE
$288B
| $841K | 0.37% |
+36,301
| New | +$841K |
|
36
Home Depot
HD
$405B
| $810K | 0.36% |
+10,461
| New | +$810K |
|
37
Chevron
CVX
$324B
| $797K | 0.35% |
+6,739
| New | +$797K |
|
38
3M
MMM
$81.9B
| $609K | 0.27% |
+5,565
| New | +$609K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $600K | 0.27% |
+5,366
| New | +$600K |
|
40
Honeywell
HON
$137B
| $591K | 0.26% |
+7,448
| New | +$591K |
|
41
Coca-Cola
KO
$296B
| $555K | 0.25% |
+13,825
| New | +$555K |
|
42
Walmart
WMT
$776B
| $503K | 0.22% |
+6,750
| New | +$503K |
|
43
Caterpillar
CAT
$195B
| $478K | 0.21% |
+5,801
| New | +$478K |
|
44
AbbVie
ABBV
$373B
| $421K | 0.19% |
+10,192
| New | +$421K |
|
45
Abbott
ABT
$230B
| $384K | 0.17% |
+11,027
| New | +$384K |
|
46
Motorola Solutions
MSI
$79B
| $374K | 0.17% |
+6,484
| New | +$374K |
|
47
Pfizer
PFE
$141B
| $372K | 0.17% |
+13,275
| New | +$372K |
|
48
Automatic Data Processing
ADP
$122B
| $369K | 0.16% |
+5,362
| New | +$369K |
|
49
Cisco
CSCO
$269B
| $364K | 0.16% |
+14,979
| New | +$364K |
|
50
Colgate-Palmolive
CL
$68B
| $362K | 0.16% |
+6,306
| New | +$362K |
|