AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+3.22%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+5.5%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
90
New
3
Increased
27
Reduced
24
Closed
5
Top Buys
| 1 |
APA Corp
APA
|
$7.97M |
| 2 |
Fluor
FLR
|
$6.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$600K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$407K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$286K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$6.75M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$397K |
| 3 |
Motorola Solutions
MSI
|
$391K |
| 4 |
IBM
IBM
|
$278K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$269K |
Sector Composition
| 1 | Consumer Staples | 17.68% |
| 2 | Technology | 13.44% |
| 3 | Utilities | 11.96% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $6.88M | 2.36% |
128,937
+3,231
| +3% | +$172K |
|
27
Kimberly-Clark
KMB
$42.8B
| $6.7M | 2.3% |
58,015
+1,075
| +2% | +$124K |
|
28
McDonald's
MCD
$224B
| $6.64M | 2.28% |
70,882
-11
| -0% | -$1.03K |
|
29
Honda
HMC
$44.4B
| $6.08M | 2.09% |
205,853
-5,935
| -3% | -$175K |
|
|
30
Fluor
FLR
$6.63B
| $6.02M | 2.06% |
+99,213
| New | +$6.02M |
|
31
Equinor
EQNR
$62.1B
| $5.44M | 1.87% |
308,870
+11,505
| +4% | +$203K |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $4.43M | 1.52% |
147,922
-13,243
| -8% | -$397K |
|
33
Exxon Mobil
XOM
$487B
| $3.46M | 1.19% |
37,416
-325
| -0.9% | -$30K |
|
34
Camden National
CAC
$692M
| $2.67M | 0.91% |
66,908
-2,547
| -4% | -$101K |
|
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.93M | 0.66% |
47,763
+10,055
| +27% | +$407K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $1.08M | 0.37% |
9,641
-150
| -2% | -$16.8K |
|
37
Home Depot
HD
$405B
| $983K | 0.34% |
9,374
| – | – |
|
38
Walmart
WMT
$774B
| $885K | 0.3% |
10,298
-300
| -3% | -$25.8K |
|
39
3M
MMM
$82.8B
| $814K | 0.28% |
4,953
-100
| -2% | -$16.4K |
|
40
GE Aerospace
GE
$292B
| $813K | 0.28% |
32,165
| – | – |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $790K | 0.27% |
9,953
| – | – |
|
42
Chevron
CVX
$324B
| $785K | 0.27% |
6,990
+310
| +5% | +$34.8K |
|
43
Caterpillar
CAT
$196B
| $774K | 0.27% |
8,461
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $730K | 0.25% |
4,865
| – | – |
|
45
Honeywell
HON
$139B
| $688K | 0.24% |
6,886
-210
| -3% | -$21K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $641K | 0.22% |
8,013
-62
| -0.8% | -$4.96K |
|
|
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $618K | 0.21% |
4,502
| – | – |
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $600K | 0.21% |
+7,388
| New | +$600K |
|
49
AbbVie
ABBV
$372B
| $583K | 0.2% |
8,906
| – | – |
|
50
Abbott
ABT
$231B
| $546K | 0.19% |
12,107
| – | – |
|