AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+6.91%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
83
New
2
Increased
18
Reduced
35
Closed
12
Top Buys
| 1 |
Weyerhaeuser
WY
|
$8.2M |
| 2 |
Chubb
CB
|
$5.55M |
| 3 |
RTX Corp
RTX
|
$5.41M |
| 4 |
Camden National
CAC
|
$570K |
| 5 |
US Bancorp
USB
|
$336K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$10.1M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$7.94M |
| 3 |
Equinor
EQNR
|
$4.21M |
| 4 |
APA Corp
APA
|
$4.11M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.94M |
Sector Composition
| 1 | Consumer Staples | 16.42% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12% |
| 4 | Utilities | 11.2% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.21M | 2.34% |
218,876
+1,012
| +0.5% | +$33.3K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $6.82M | 2.21% |
59,602
+1,269
| +2% | +$145K |
|
28
Conagra Brands
CAG
$8.99B
| $6.53M | 2.12% |
146,410
+957
| +0.7% | +$42.7K |
|
|
29
US Bancorp
USB
$75.5B
| $6.52M | 2.11% |
160,509
+8,271
| +5% | +$336K |
|
30
GE Aerospace
GE
$292B
| $6.38M | 2.07% |
200,667
+1,435
| +0.7% | +$45.6K |
|
31
Honda
HMC
$44.9B
| $6.24M | 2.02% |
228,185
+4,216
| +2% | +$115K |
|
|
32
RTX Corp
RTX
$212B
| $5.81M | 1.89% |
58,071
+54,079
| +1,355% | +$5.41M |
|
33
Fluor
FLR
$6.75B
| $5.8M | 1.88% |
107,914
+1,739
| +2% | +$93.4K |
|
|
34
Chubb
CB
$110B
| $5.55M | 1.8% |
+46,542
| New | +$5.55M |
|
35
Intel
INTC
$106B
| $5.3M | 1.72% |
163,913
+4,485
| +3% | +$145K |
|
36
Exxon Mobil
XOM
$489B
| $3.43M | 1.11% |
41,076
-810
| -2% | -$67.7K |
|
|
37
Camden National
CAC
$683M
| $3.24M | 1.05% |
77,203
+13,578
| +21% | +$570K |
|
38
TC Energy
TRP
$53.7B
| $3.16M | 1.03% |
80,446
+4,049
| +5% | +$159K |
|
39
Home Depot
HD
$404B
| $1.24M | 0.4% |
9,276
-75
| -0.8% | -$10K |
|
40
3M
MMM
$82.2B
| $826K | 0.27% |
4,956
-75
| -1% | -$12.5K |
|
41
Schlumberger
SLB
$53.6B
| $796K | 0.26% |
10,792
-656
| -6% | -$48.4K |
|
42
Honeywell
HON
$138B
| $704K | 0.23% |
6,284
| – | – |
|
43
Danaher
DHR
$146B
| $689K | 0.22% |
7,260
-110
| -1% | -$10.4K |
|
44
Walmart
WMT
$781B
| $670K | 0.22% |
9,778
| – | – |
|
45
Apple
AAPL
$3.41T
| $646K | 0.21% |
5,927
+62
| +1% | +$6.76K |
|
46
Caterpillar
CAT
$195B
| $635K | 0.21% |
8,286
-30
| -0.4% | -$2.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $627K | 0.2% |
4,420
| – | – |
|
48
Chevron
CVX
$326B
| $542K | 0.18% |
5,678
-940
| -14% | -$89.7K |
|
49
Coca-Cola
KO
$297B
| $516K | 0.17% |
11,139
-50
| -0.4% | -$2.32K |
|
50
Walt Disney
DIS
$213B
| $512K | 0.17% |
5,158
| – | – |
|