AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
-0.93%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-4.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
81
New
1
Increased
24
Reduced
27
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$4.54M |
| 2 |
Intel
INTC
|
$4.35M |
| 3 |
Fluor
FLR
|
$270K |
| 4 |
Southern Company
SO
|
$234K |
| 5 |
UnitedHealth
UNH
|
$203K |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.27M |
| 2 |
Conagra Brands
CAG
|
$4.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.17M |
| 4 |
APA Corp
APA
|
$1.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 17.1% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 11.13% |
| 4 | Utilities | 11.1% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Conagra Brands
CAG
$8.99B
| $6.66M | 2.46% |
152,227
-95,977
| -39% | -$4.2M |
|
27
Kimberly-Clark
KMB
$42.7B
| $6.35M | 2.35% |
59,942
+445
| +0.7% | +$47.2K |
|
28
Equinor
EQNR
$62.6B
| $5.96M | 2.2% |
332,854
-2,201
| -0.7% | -$39.4K |
|
|
29
Fluor
FLR
$6.75B
| $5.85M | 2.16% |
110,389
+5,093
| +5% | +$270K |
|
|
30
APA Corp
APA
$8.53B
| $5.81M | 2.15% |
100,843
-27,782
| -22% | -$1.6M |
|
|
31
GE Aerospace
GE
$292B
| $5.4M | 1.99% |
203,114
+170,999
| +532% | +$4.54M |
|
|
32
Intel
INTC
$106B
| $4.76M | 1.76% |
156,397
+142,854
| +1,055% | +$4.35M |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $3.63M | 1.34% |
163,180
-309
| -0.2% | -$6.88K |
|
34
Exxon Mobil
XOM
$489B
| $3.07M | 1.14% |
36,928
+12
| +0% | +$999 |
|
35
Camden National
CAC
$683M
| $2.5M | 0.93% |
64,697
-2,133
| -3% | -$82.6K |
|
|
36
Schlumberger
SLB
$53.6B
| $1.14M | 0.42% |
13,201
-84,310
| -86% | -$7.27M |
|
37
Home Depot
HD
$404B
| $1.03M | 0.38% |
9,243
-30
| -0.3% | -$3.33K |
|
38
Medtronic
MDT
$120B
| $768K | 0.28% |
10,367
| – | – |
|
39
3M
MMM
$82.2B
| $757K | 0.28% |
4,906
-50
| -1% | -$7.72K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $741K | 0.27% |
9,953
| – | – |
|
41
Walmart
WMT
$781B
| $730K | 0.27% |
10,298
| – | – |
|
42
Caterpillar
CAT
$195B
| $717K | 0.27% |
8,461
| – | – |
|
43
Honeywell
HON
$138B
| $677K | 0.25% |
6,634
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $642K | 0.24% |
4,720
-70
| -1% | -$9.52K |
|
|
SIAL
45
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $627K | 0.23% |
4,502
| – | – |
|
46
Abbott
ABT
$229B
| $593K | 0.22% |
12,072
| – | – |
|
47
AbbVie
ABBV
$374B
| $592K | 0.22% |
8,812
| – | – |
|
48
Apple
AAPL
$3.41T
| $572K | 0.21% |
4,560
+80
| +2% | +$10K |
|
49
Chevron
CVX
$326B
| $563K | 0.21% |
5,830
-132
| -2% | -$12.7K |
|
50
Walt Disney
DIS
$213B
| $548K | 0.2% |
4,801
| – | – |
|