AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+4.35%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+5.1%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
78
New
1
Increased
38
Reduced
25
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$8.06M |
| 2 |
Conagra Brands
CAG
|
$7.55M |
| 3 |
Northwest Natural Holdings
NWN
|
$847K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$590K |
| 5 |
The Mosaic Company
MOS
|
$485K |
Top Sells
| 1 |
Corning
GLW
|
$8.46M |
| 2 |
BHI
Baker Hughes
BHI
|
$7.28M |
| 3 |
Xylem
XYL
|
$2.7M |
| 4 |
Equinor
EQNR
|
$1.5M |
| 5 |
UGI
UGI
|
$272K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Staples | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Utilities | 10.7% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xylem
XYL
$34.5B
| $6.64M | 2.49% |
182,188
-74,214
| -29% | -$2.7M |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.62M | 2.48% |
157,482
+9,503
| +6% | +$400K |
|
28
Sysco
SYY
$38.5B
| $6.46M | 2.42% |
178,749
+6,394
| +4% | +$231K |
|
|
29
Northwest Natural Holdings
NWN
$1.7B
| $6.39M | 2.4% |
145,225
+19,243
| +15% | +$847K |
|
30
General Mills
GIS
$26.4B
| $6.33M | 2.37% |
122,075
+3,841
| +3% | +$199K |
|
31
Kimberly-Clark
KMB
$42.8B
| $5.93M | 2.22% |
53,753
+1,871
| +4% | +$206K |
|
32
Exxon Mobil
XOM
$487B
| $3.53M | 1.32% |
36,176
-730
| -2% | -$71.3K |
|
33
Camden National
CAC
$692M
| $2.89M | 1.08% |
70,253
+7,326
| +12% | +$302K |
|
34
GE Aerospace
GE
$292B
| $822K | 0.31% |
31,775
-435
| -1% | -$11.3K |
|
35
Chevron
CVX
$324B
| $785K | 0.29% |
6,599
+80
| +1% | +$9.52K |
|
36
Home Depot
HD
$405B
| $748K | 0.28% |
9,454
+16
| +0.2% | +$1.27K |
|
37
3M
MMM
$82.8B
| $679K | 0.25% |
5,006
+121
| +2% | +$16.4K |
|
38
Honeywell
HON
$139B
| $658K | 0.25% |
7,096
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $628K | 0.24% |
5,026
+10
| +0.2% | +$1.25K |
|
40
Caterpillar
CAT
$196B
| $567K | 0.21% |
5,701
| – | – |
|
41
Coca-Cola
KO
$297B
| $561K | 0.21% |
14,525
-65
| -0.4% | -$2.51K |
|
42
Walmart
WMT
$774B
| $511K | 0.19% |
6,680
-135
| -2% | -$10.3K |
|
43
US Bancorp
USB
$76B
| $505K | 0.19% |
11,790
+357
| +3% | +$15.3K |
|
|
44
UGI
UGI
$7.44B
| $453K | 0.17% |
9,935
-5,968
| -38% | -$272K |
|
45
Abbott
ABT
$231B
| $448K | 0.17% |
11,642
+75
| +0.6% | +$2.89K |
|
46
Pfizer
PFE
$141B
| $445K | 0.17% |
13,850
+918
| +7% | +$29.5K |
|
47
AbbVie
ABBV
$372B
| $441K | 0.17% |
8,586
-343
| -4% | -$17.6K |
|
48
Colgate-Palmolive
CL
$67.9B
| $437K | 0.16% |
6,737
-169
| -2% | -$11K |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $420K | 0.16% |
4,502
| – | – |
|
50
Automatic Data Processing
ADP
$123B
| $414K | 0.16% |
5,362
-100
| -2% | -$7.72K |
|