AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+3.03%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+2.4%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
78
New
2
Increased
38
Reduced
18
Closed
–
Top Buys
| 1 |
Honda
HMC
|
$6.32M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$454K |
| 3 |
The Mosaic Company
MOS
|
$307K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$247K |
| 5 |
Apple
AAPL
|
$243K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$8.94M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$614K |
| 3 |
Schlumberger
SLB
|
$183K |
| 4 |
Equinor
EQNR
|
$120K |
| 5 |
Johnson & Johnson
JNJ
|
$106K |
Sector Composition
| 1 | Consumer Staples | 16.77% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.79% |
| 4 | Utilities | 11.17% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northwest Natural Holdings
NWN
$1.7B
| $6.96M | 2.54% |
147,509
+2,284
| +2% | +$108K |
|
27
Sysco
SYY
$38.5B
| $6.83M | 2.5% |
182,267
+3,518
| +2% | +$132K |
|
28
Omnicom Group
OMC
$14.9B
| $6.68M | 2.44% |
93,809
+1,350
| +1% | +$96.1K |
|
29
General Mills
GIS
$26.4B
| $6.47M | 2.37% |
123,196
+1,121
| +0.9% | +$58.9K |
|
|
30
Honda
HMC
$44.6B
| $6.32M | 2.31% |
+180,682
| New | +$6.32M |
|
31
Kimberly-Clark
KMB
$42.6B
| $6.07M | 2.22% |
54,544
+791
| +1% | +$88K |
|
32
Exxon Mobil
XOM
$489B
| $3.55M | 1.3% |
35,276
-900
| -2% | -$90.6K |
|
33
Camden National
CAC
$680M
| $2.68M | 0.98% |
69,136
-1,117
| -2% | -$43.3K |
|
34
Chevron
CVX
$325B
| $871K | 0.32% |
6,674
+75
| +1% | +$9.79K |
|
35
GE Aerospace
GE
$287B
| $845K | 0.31% |
32,165
+390
| +1% | +$10.2K |
|
36
Home Depot
HD
$404B
| $765K | 0.28% |
9,454
| – | – |
|
37
3M
MMM
$81.8B
| $723K | 0.26% |
5,046
+40
| +0.8% | +$5.73K |
|
38
Honeywell
HON
$137B
| $659K | 0.24% |
7,096
| – | – |
|
39
Caterpillar
CAT
$194B
| $620K | 0.23% |
5,701
| – | – |
|
40
Coca-Cola
KO
$296B
| $615K | 0.23% |
14,525
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $613K | 0.22% |
4,846
-180
| -4% | -$22.8K |
|
42
AbbVie
ABBV
$373B
| $502K | 0.18% |
8,906
+320
| +4% | +$18K |
|
43
Walmart
WMT
$777B
| $501K | 0.18% |
6,680
| – | – |
|
44
US Bancorp
USB
$74.7B
| $496K | 0.18% |
11,440
-350
| -3% | -$15.2K |
|
45
Abbott
ABT
$229B
| $495K | 0.18% |
12,122
+480
| +4% | +$19.6K |
|
|
46
Microchip Technology
MCHP
$34B
| $487K | 0.18% |
9,965
-183,015
| -95% | -$8.94M |
|
47
Colgate-Palmolive
CL
$68.3B
| $484K | 0.18% |
7,107
+370
| +5% | +$25.2K |
|
|
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $457K | 0.17% |
4,502
| – | – |
|
49
UGI
UGI
$7.34B
| $454K | 0.17% |
8,993
-942
| -9% | -$47.6K |
|
50
Automatic Data Processing
ADP
$121B
| $423K | 0.15% |
5,337
-25
| -0.5% | -$1.98K |
|