AT

Acadia Trust Portfolio holdings

AUM $330M
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.49M
3
+$384K
4
INTC icon
Intel
INTC
+$281K
5
HSY icon
Hershey
HSY
+$238K

Top Sells

1
+$642K
2
+$410K
3
+$383K
4
SCG
Scana
SCG
+$359K
5
T icon
AT&T
T
+$270K

Sector Composition

1 Consumer Staples 17.53%
2 Technology 13.02%
3 Industrials 11.56%
4 Healthcare 11.46%
5 Utilities 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$8.2B
$6.98M 2.14%
187,548
-589
USB icon
27
US Bancorp
USB
$73.6B
$6.86M 2.1%
170,026
+9,517
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.84M 2.1%
221,045
+2,169
PX
29
DELISTED
Praxair Inc
PX
$6.74M 2.07%
59,990
+388
GE icon
30
GE Aerospace
GE
$324B
$6.39M 1.96%
42,325
+453
CB icon
31
Chubb
CB
$113B
$6.25M 1.92%
47,805
+1,263
RTX icon
32
RTX Corp
RTX
$237B
$6.12M 1.88%
94,803
+2,528
HMC icon
33
Honda
HMC
$38.7B
$5.88M 1.8%
232,286
+4,101
INTC icon
34
Intel
INTC
$182B
$5.66M 1.73%
172,484
+8,571
FLR icon
35
Fluor
FLR
$7.39B
$5.29M 1.62%
107,266
-648
XOM icon
36
Exxon Mobil
XOM
$494B
$3.94M 1.21%
42,011
+935
TRP icon
37
TC Energy
TRP
$54.4B
$3.85M 1.18%
85,155
+4,709
TGT icon
38
Target
TGT
$41.5B
$3.83M 1.17%
+54,864
NVS icon
39
Novartis
NVS
$242B
$3.49M 1.07%
+47,216
CAC icon
40
Camden National
CAC
$657M
$2.83M 0.87%
101,172
-14,633
HD icon
41
Home Depot
HD
$369B
$1.18M 0.36%
9,211
-65
MMM icon
42
3M
MMM
$87.6B
$833K 0.26%
5,688
-239
SLB icon
43
SLB Ltd
SLB
$54.8B
$829K 0.25%
10,487
-305
DHR icon
44
Danaher
DHR
$148B
$733K 0.22%
10,802
WMT icon
45
Walmart
WMT
$818B
$722K 0.22%
29,661
+327
CVX icon
46
Chevron
CVX
$310B
$707K 0.22%
6,743
+1,065
HON icon
47
Honeywell
HON
$123B
$705K 0.22%
6,353
-238
CAT icon
48
Caterpillar
CAT
$264B
$629K 0.19%
8,286
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$556K 0.17%
3,835
-585
CL icon
50
Colgate-Palmolive
CL
$63.5B
$555K 0.17%
7,584
+910
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