AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
-2.68%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-2.7%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
86
New
1
Increased
32
Reduced
31
Closed
6
Top Buys
| 1 |
Honda
HMC
|
$516K |
| 2 |
iShares Select Dividend ETF
DVY
|
$494K |
| 3 |
Equinor
EQNR
|
$461K |
| 4 |
Fluor
FLR
|
$348K |
| 5 |
IBM
IBM
|
$334K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$541K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$423K |
| 3 |
Becton Dickinson
BDX
|
$318K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$220K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$217K |
Sector Composition
| 1 | Consumer Staples | 17.68% |
| 2 | Technology | 13.15% |
| 3 | Utilities | 11.37% |
| 4 | Healthcare | 10.82% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $7.07M | 2.49% |
187,491
+1,370
| +0.7% | +$51.7K |
|
27
McDonald's
MCD
$225B
| $7.05M | 2.48% |
72,339
+1,457
| +2% | +$142K |
|
28
Xylem
XYL
$34.2B
| $6.84M | 2.41% |
195,404
+5,608
| +3% | +$196K |
|
29
Kimberly-Clark
KMB
$42.7B
| $6.37M | 2.25% |
59,497
+1,482
| +3% | +$159K |
|
|
30
Fluor
FLR
$6.75B
| $6.02M | 2.12% |
105,296
+6,083
| +6% | +$348K |
|
|
31
Equinor
EQNR
$62.6B
| $5.89M | 2.08% |
335,055
+26,185
| +8% | +$461K |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $3.45M | 1.21% |
163,489
+15,567
| +11% | +$328K |
|
33
Exxon Mobil
XOM
$489B
| $3.14M | 1.11% |
36,916
-500
| -1% | -$42.5K |
|
34
Camden National
CAC
$683M
| $2.66M | 0.94% |
66,830
-78
| -0.1% | -$3.11K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.17M | 0.77% |
52,690
+4,927
| +10% | +$203K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $1.1M | 0.39% |
9,641
| – | – |
|
37
Home Depot
HD
$404B
| $1.05M | 0.37% |
9,273
-101
| -1% | -$11.5K |
|
38
Walmart
WMT
$781B
| $847K | 0.3% |
10,298
| – | – |
|
39
3M
MMM
$82.2B
| $817K | 0.29% |
4,956
+3
| +0.1% | +$495 |
|
40
Medtronic
MDT
$120B
| $808K | 0.28% |
10,367
+3,952
| +62% | +$308K |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $799K | 0.28% |
9,953
| – | – |
|
42
GE Aerospace
GE
$292B
| $797K | 0.28% |
32,115
-50
| -0.2% | -$1.24K |
|
43
Honeywell
HON
$138B
| $692K | 0.24% |
6,634
-252
| -4% | -$26.3K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $691K | 0.24% |
4,790
-75
| -2% | -$10.8K |
|
45
Caterpillar
CAT
$195B
| $677K | 0.24% |
8,461
| – | – |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $642K | 0.23% |
7,963
-50
| -0.6% | -$4.03K |
|
47
Chevron
CVX
$326B
| $626K | 0.22% |
5,962
-1,028
| -15% | -$108K |
|
|
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $622K | 0.22% |
4,502
| – | – |
|
49
Abbott
ABT
$229B
| $559K | 0.2% |
12,072
-35
| -0.3% | -$1.62K |
|
50
Apple
AAPL
$3.41T
| $557K | 0.2% |
4,480
+781
| +21% | +$97.1K |
|