AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
-2.48%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+2.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
75
New
5
Increased
25
Reduced
35
Closed
2
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$6.01M |
| 2 |
US Bancorp
USB
|
$5.84M |
| 3 |
TC Energy
TRP
|
$2.4M |
| 4 |
Omnicom Group
OMC
|
$676K |
| 5 |
Merck
MRK
|
$653K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$832K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$800K |
| 3 |
Medtronic
MDT
|
$768K |
| 4 |
Accenture
ACN
|
$347K |
| 5 |
Becton Dickinson
BDX
|
$240K |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Technology | 14.79% |
| 3 | Utilities | 11.5% |
| 4 | Healthcare | 10.22% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.2B
| $6.35M | 2.3% |
193,318
-1,198
| -0.6% | -$39.4K |
|
|
27
US Bancorp
USB
$75.5B
| $6.25M | 2.26% |
152,338
+142,346
| +1,425% | +$5.84M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $6.01M | 2.18% |
+59,014
| New | +$6.01M |
|
29
Conagra Brands
CAG
$8.99B
| $6.01M | 2.17% |
148,249
-3,978
| -3% | -$161K |
|
30
GE Aerospace
GE
$292B
| $5.14M | 1.86% |
203,790
+676
| +0.3% | +$17.1K |
|
31
Intel
INTC
$106B
| $4.89M | 1.77% |
162,218
+5,821
| +4% | +$175K |
|
32
Equinor
EQNR
$62.6B
| $4.78M | 1.73% |
328,113
-4,741
| -1% | -$69K |
|
33
Fluor
FLR
$6.75B
| $4.67M | 1.69% |
110,141
-248
| -0.2% | -$10.5K |
|
34
APA Corp
APA
$8.53B
| $3.94M | 1.43% |
100,710
-133
| -0.1% | -$5.21K |
|
35
Exxon Mobil
XOM
$489B
| $3.19M | 1.15% |
42,893
+5,965
| +16% | +$443K |
|
36
Camden National
CAC
$683M
| $2.56M | 0.93% |
63,267
-1,430
| -2% | -$57.8K |
|
|
37
TC Energy
TRP
$53.7B
| $2.4M | 0.87% |
+76,023
| New | +$2.4M |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| $2.26M | 0.82% |
160,138
-3,042
| -2% | -$42.8K |
|
39
Home Depot
HD
$404B
| $1.11M | 0.4% |
9,593
+350
| +4% | +$40.4K |
|
40
Schlumberger
SLB
$53.6B
| $881K | 0.32% |
12,779
-422
| -3% | -$29.1K |
|
41
3M
MMM
$82.2B
| $745K | 0.27% |
5,256
+350
| +7% | +$49.6K |
|
42
Danaher
DHR
$146B
| $724K | 0.26% |
8,495
+5,585
| +192% | +$476K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $698K | 0.25% |
9,733
-220
| -2% | -$15.8K |
|
44
Walmart
WMT
$781B
| $653K | 0.24% |
10,078
-220
| -2% | -$14.3K |
|
45
Apple
AAPL
$3.41T
| $637K | 0.23% |
5,772
+1,212
| +27% | +$134K |
|
46
Honeywell
HON
$138B
| $628K | 0.23% |
6,634
| – | – |
|
|
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $591K | 0.21% |
4,252
-250
| -6% | -$34.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $583K | 0.21% |
4,470
-250
| -5% | -$32.6K |
|
49
Caterpillar
CAT
$195B
| $544K | 0.2% |
8,316
-145
| -2% | -$9.49K |
|
50
Chevron
CVX
$326B
| $537K | 0.19% |
6,811
+981
| +17% | +$77.3K |
|