AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+1.58%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.5%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
75
New
–
Increased
26
Reduced
31
Closed
3
Top Buys
| 1 |
Equinor
EQNR
|
$1.69M |
| 2 |
Southern Company
SO
|
$693K |
| 3 |
The Mosaic Company
MOS
|
$669K |
| 4 |
Accenture
ACN
|
$656K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$605K |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$302K |
| 2 |
Johnson & Johnson
JNJ
|
$260K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$211K |
| 4 |
CHL
China Mobile Limited
CHL
|
$208K |
| 5 |
Apple
AAPL
|
$202K |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Consumer Staples | 14.18% |
| 3 | Technology | 14.06% |
| 4 | Energy | 12.1% |
| 5 | Utilities | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$14.9B
| $5.71M | 2.45% |
90,004
+982
| +1% | +$62.3K |
|
|
27
Southern Company
SO
$101B
| $5.71M | 2.45% |
138,599
+16,824
| +14% | +$693K |
|
28
General Mills
GIS
$26.4B
| $5.6M | 2.4% |
116,943
-345
| -0.3% | -$16.5K |
|
|
29
The Mosaic Company
MOS
$10.6B
| $5.54M | 2.38% |
128,769
+15,544
| +14% | +$669K |
|
30
Sysco
SYY
$38.5B
| $5.44M | 2.33% |
171,006
+592
| +0.3% | +$18.8K |
|
31
Kimberly-Clark
KMB
$42.7B
| $4.88M | 2.09% |
51,803
+2,385
| +5% | +$225K |
|
32
Exxon Mobil
XOM
$489B
| $3.27M | 1.4% |
38,009
+420
| +1% | +$36.1K |
|
33
Camden National
CAC
$683M
| $2.57M | 1.1% |
62,961
-818
| -1% | -$33.3K |
|
34
IBM
IBM
$225B
| $1.44M | 0.62% |
7,795
-240
| -3% | -$44.4K |
|
35
GE Aerospace
GE
$292B
| $860K | 0.37% |
36,001
-300
| -0.8% | -$7.17K |
|
36
Home Depot
HD
$404B
| $827K | 0.35% |
10,901
+440
| +4% | +$33.4K |
|
37
Chevron
CVX
$326B
| $786K | 0.34% |
6,474
-265
| -4% | -$32.2K |
|
38
Honeywell
HON
$138B
| $608K | 0.26% |
7,323
-125
| -2% | -$10.4K |
|
39
3M
MMM
$82.2B
| $584K | 0.25% |
4,885
-680
| -12% | -$81.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $569K | 0.24% |
5,016
-350
| -7% | -$39.7K |
|
41
Coca-Cola
KO
$297B
| $553K | 0.24% |
14,600
+775
| +6% | +$29.4K |
|
42
Walmart
WMT
$781B
| $494K | 0.21% |
6,680
-70
| -1% | -$5.18K |
|
43
Caterpillar
CAT
$195B
| $473K | 0.2% |
5,671
-130
| -2% | -$10.8K |
|
44
AbbVie
ABBV
$374B
| $455K | 0.2% |
10,192
| – | – |
|
45
Automatic Data Processing
ADP
$121B
| $388K | 0.17% |
5,362
| – | – |
|
46
Motorola Solutions
MSI
$79.8B
| $385K | 0.17% |
6,484
| – | – |
|
47
Abbott
ABT
$229B
| $384K | 0.16% |
11,567
+540
| +5% | +$17.9K |
|
|
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $384K | 0.16% |
4,502
| – | – |
|
49
Cisco
CSCO
$268B
| $383K | 0.16% |
16,324
+1,345
| +9% | +$31.6K |
|
50
Pfizer
PFE
$142B
| $381K | 0.16% |
13,260
-15
| -0.1% | -$431 |
|