AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+8.46%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+8.9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
78
New
6
Increased
31
Reduced
24
Closed
1
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.04M |
| 2 |
Northwest Natural Holdings
NWN
|
$5.4M |
| 3 |
Apple
AAPL
|
$304K |
| 4 |
Accenture
ACN
|
$261K |
| 5 |
Danaher
DHR
|
$232K |
Top Sells
| 1 |
UGI
UGI
|
$6.51M |
| 2 |
Novartis
NVS
|
$6.47M |
| 3 |
Home Depot
HD
|
$120K |
| 4 |
Exxon Mobil
XOM
|
$112K |
| 5 |
Corning
GLW
|
$107K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Staples | 14.16% |
| 3 | Healthcare | 12.86% |
| 4 | Energy | 11.94% |
| 5 | Utilities | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $6.18M | 2.44% |
89,609
+1,395
| +2% | +$96.3K |
|
27
The Mosaic Company
MOS
$10.6B
| $6.15M | 2.42% |
130,166
+1,397
| +1% | +$66K |
|
28
Southern Company
SO
$101B
| $5.92M | 2.33% |
143,921
+5,322
| +4% | +$219K |
|
29
General Mills
GIS
$26.4B
| $5.9M | 2.32% |
118,234
+1,291
| +1% | +$64.4K |
|
30
Kimberly-Clark
KMB
$42.7B
| $5.42M | 2.13% |
51,882
+79
| +0.2% | +$8.25K |
|
|
31
Northwest Natural Holdings
NWN
$1.7B
| $5.4M | 2.13% |
+125,982
| New | +$5.4M |
|
|
32
Exxon Mobil
XOM
$489B
| $3.74M | 1.47% |
36,906
-1,103
| -3% | -$112K |
|
33
Camden National
CAC
$683M
| $2.63M | 1.04% |
62,927
-34
| -0.1% | -$1.42K |
|
34
IBM
IBM
$225B
| $1.43M | 0.56% |
7,630
-165
| -2% | -$31K |
|
35
GE Aerospace
GE
$292B
| $903K | 0.36% |
32,210
-3,791
| -11% | -$106K |
|
36
Chevron
CVX
$326B
| $815K | 0.32% |
6,519
+45
| +0.7% | +$5.63K |
|
|
37
Home Depot
HD
$404B
| $777K | 0.31% |
9,438
-1,463
| -13% | -$120K |
|
38
3M
MMM
$82.2B
| $685K | 0.27% |
4,885
| – | – |
|
|
39
UGI
UGI
$7.36B
| $659K | 0.26% |
15,903
-157,199
| -91% | -$6.51M |
|
40
Honeywell
HON
$138B
| $649K | 0.26% |
7,096
-227
| -3% | -$20.8K |
|
41
Coca-Cola
KO
$297B
| $603K | 0.24% |
14,590
-10
| -0.1% | -$413 |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $595K | 0.23% |
5,016
| – | – |
|
43
Walmart
WMT
$781B
| $536K | 0.21% |
6,815
+135
| +2% | +$10.6K |
|
44
Caterpillar
CAT
$195B
| $518K | 0.2% |
5,701
+30
| +0.5% | +$2.73K |
|
45
AbbVie
ABBV
$374B
| $471K | 0.19% |
8,929
-1,263
| -12% | -$66.6K |
|
46
US Bancorp
USB
$75.5B
| $462K | 0.18% |
11,433
+3,000
| +36% | +$121K |
|
47
Colgate-Palmolive
CL
$68.2B
| $450K | 0.18% |
6,906
+900
| +15% | +$58.6K |
|
48
Abbott
ABT
$229B
| $443K | 0.17% |
11,567
| – | – |
|
49
Automatic Data Processing
ADP
$121B
| $441K | 0.17% |
5,462
+100
| +2% | +$8.07K |
|
50
Motorola Solutions
MSI
$79.8B
| $438K | 0.17% |
6,484
| – | – |
|