AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
-1.74%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
90
New
12
Increased
35
Reduced
25
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$6.66M |
| 2 |
McDonald's
MCD
|
$6.44M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
| 5 |
Honda
HMC
|
$1.07M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.6M |
| 2 |
Hasbro
HAS
|
$7.38M |
| 3 |
Schlumberger
SLB
|
$767K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$388K |
| 5 |
Microsoft
MSFT
|
$287K |
Sector Composition
| 1 | Consumer Staples | 17.43% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 10.93% |
| 4 | Utilities | 10.76% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $6.66M | 2.41% |
+161,165
| New | +$6.66M |
|
27
Xylem
XYL
$34.5B
| $6.61M | 2.39% |
186,367
+3,249
| +2% | +$115K |
|
28
Omnicom Group
OMC
$15.2B
| $6.6M | 2.39% |
95,916
+2,107
| +2% | +$145K |
|
29
Northwest Natural Holdings
NWN
$1.7B
| $6.54M | 2.37% |
154,763
+7,254
| +5% | +$306K |
|
30
General Mills
GIS
$26.4B
| $6.34M | 2.3% |
125,706
+2,510
| +2% | +$127K |
|
31
Kimberly-Clark
KMB
$42.8B
| $6.13M | 2.22% |
56,940
+2,396
| +4% | +$258K |
|
32
Exxon Mobil
XOM
$487B
| $3.55M | 1.29% |
37,741
+2,465
| +7% | +$232K |
|
33
Camden National
CAC
$692M
| $2.43M | 0.88% |
69,455
+319
| +0.5% | +$11.2K |
|
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.42M | 0.51% |
+37,708
| New | +$1.42M |
|
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.4% |
+9,791
| New | +$1.1M |
|
36
Home Depot
HD
$405B
| $860K | 0.31% |
9,374
-80
| -0.8% | -$7.34K |
|
37
Caterpillar
CAT
$196B
| $838K | 0.3% |
8,461
+2,760
| +48% | +$273K |
|
38
GE Aerospace
GE
$292B
| $824K | 0.3% |
32,165
| – | – |
|
39
Walmart
WMT
$774B
| $811K | 0.29% |
10,598
+3,918
| +59% | +$300K |
|
40
Chevron
CVX
$324B
| $797K | 0.29% |
6,680
+6
| +0.1% | +$716 |
|
41
3M
MMM
$82.8B
| $716K | 0.26% |
5,053
+7
| +0.1% | +$992 |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $680K | 0.25% |
9,953
+4,260
| +75% | +$291K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $672K | 0.24% |
4,865
+19
| +0.4% | +$2.62K |
|
44
Honeywell
HON
$139B
| $660K | 0.24% |
7,096
| – | – |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $646K | 0.23% |
+8,075
| New | +$646K |
|
|
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $612K | 0.22% |
4,502
| – | – |
|
47
Coca-Cola
KO
$297B
| $543K | 0.2% |
12,735
-1,790
| -12% | -$76.3K |
|
48
AbbVie
ABBV
$372B
| $514K | 0.19% |
8,906
| – | – |
|
49
Abbott
ABT
$231B
| $504K | 0.18% |
12,107
-15
| -0.1% | -$624 |
|
50
Intel
INTC
$107B
| $477K | 0.17% |
13,693
| – | – |
|