AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+4.75%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+5.8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
74
New
3
Increased
21
Reduced
38
Closed
–
Top Buys
| 1 |
Target
TGT
|
$3.83M |
| 2 |
Novartis
NVS
|
$3.49M |
| 3 |
US Bancorp
USB
|
$384K |
| 4 |
Intel
INTC
|
$281K |
| 5 |
Hershey
HSY
|
$238K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$642K |
| 2 |
Camden National
CAC
|
$410K |
| 3 |
Accenture
ACN
|
$383K |
| 4 |
SCG
Scana
SCG
|
$359K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9B
| $6.98M | 2.14% |
145,952
-458
| -0.3% | -$21.9K |
|
|
27
US Bancorp
USB
$75B
| $6.86M | 2.1% |
170,026
+9,517
| +6% | +$384K |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.84M | 2.1% |
221,045
+2,169
| +1% | +$67.1K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $6.74M | 2.07% |
59,990
+388
| +0.7% | +$43.6K |
|
30
GE Aerospace
GE
$291B
| $6.39M | 1.96% |
202,841
+2,174
| +1% | +$68.4K |
|
31
Chubb
CB
$110B
| $6.25M | 1.92% |
47,805
+1,263
| +3% | +$165K |
|
32
RTX Corp
RTX
$212B
| $6.12M | 1.88% |
59,662
+1,591
| +3% | +$163K |
|
33
Honda
HMC
$44.6B
| $5.88M | 1.8% |
232,286
+4,101
| +2% | +$104K |
|
|
34
Intel
INTC
$105B
| $5.66M | 1.73% |
172,484
+8,571
| +5% | +$281K |
|
35
Fluor
FLR
$6.7B
| $5.29M | 1.62% |
107,266
-648
| -0.6% | -$31.9K |
|
36
Exxon Mobil
XOM
$489B
| $3.94M | 1.21% |
42,011
+935
| +2% | +$87.6K |
|
37
TC Energy
TRP
$53.6B
| $3.85M | 1.18% |
85,155
+4,709
| +6% | +$213K |
|
|
38
Target
TGT
$41.9B
| $3.83M | 1.17% |
+54,864
| New | +$3.83M |
|
|
39
Novartis
NVS
$244B
| $3.49M | 1.07% |
+42,308
| New | +$3.49M |
|
|
40
Camden National
CAC
$683M
| $2.83M | 0.87% |
67,448
-9,755
| -13% | -$410K |
|
41
Home Depot
HD
$405B
| $1.18M | 0.36% |
9,211
-65
| -0.7% | -$8.3K |
|
42
3M
MMM
$82.1B
| $833K | 0.26% |
4,756
-200
| -4% | -$35K |
|
43
Schlumberger
SLB
$53.5B
| $829K | 0.25% |
10,487
-305
| -3% | -$24.1K |
|
44
Danaher
DHR
$145B
| $733K | 0.22% |
7,260
| – | – |
|
45
Walmart
WMT
$779B
| $722K | 0.22% |
9,887
+109
| +1% | +$7.96K |
|
46
Chevron
CVX
$325B
| $707K | 0.22% |
6,743
+1,065
| +19% | +$112K |
|
47
Honeywell
HON
$138B
| $705K | 0.22% |
6,057
-227
| -4% | -$26.4K |
|
48
Caterpillar
CAT
$194B
| $629K | 0.19% |
8,286
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $556K | 0.17% |
3,835
-585
| -13% | -$84.8K |
|
50
Colgate-Palmolive
CL
$68.1B
| $555K | 0.17% |
7,584
+910
| +14% | +$66.6K |
|