AT

Acadia Trust Portfolio holdings

AUM $330M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4.12M
3
+$3.69M
4
GE icon
GE Aerospace
GE
+$207K
5
CB icon
Chubb
CB
+$199K

Top Sells

1
+$7.84M
2
+$339K
3
+$285K
4
BDX icon
Becton Dickinson
BDX
+$267K
5
MSFT icon
Microsoft
MSFT
+$260K

Sector Composition

1 Consumer Staples 16.77%
2 Technology 12.66%
3 Healthcare 12.32%
4 Industrials 11.73%
5 Utilities 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$68.8B
$556K 0.17%
7,499
-85
ABBV icon
52
AbbVie
ABBV
$369B
$541K 0.16%
8,584
-225
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.02T
$531K 0.16%
3,678
-157
CSCO icon
54
Cisco
CSCO
$341B
$484K 0.15%
15,271
ADP icon
55
Automatic Data Processing
ADP
$80.7B
$480K 0.15%
5,437
-14
DIS icon
56
Walt Disney
DIS
$188B
$477K 0.14%
5,136
-50
PFE icon
57
Pfizer
PFE
$157B
$474K 0.14%
14,737
-53
CMCSA icon
58
Comcast
CMCSA
$107B
$473K 0.14%
14,254
-92
ABT icon
59
Abbott
ABT
$168B
$462K 0.14%
10,924
-898
KO icon
60
Coca-Cola
KO
$326B
$458K 0.14%
10,819
-320
AAPL icon
61
Apple
AAPL
$3.97T
$450K 0.14%
15,908
-1,484
UGI icon
62
UGI
UGI
$7.89B
$448K 0.14%
9,902
-495
NEE icon
63
NextEra Energy
NEE
$192B
$439K 0.13%
14,356
-116
TRV icon
64
Travelers Companies
TRV
$64B
$419K 0.13%
3,658
+150
GPC icon
65
Genuine Parts
GPC
$15.8B
$391K 0.12%
3,890
PNY
66
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$380K 0.12%
6,341
JWN
67
DELISTED
Nordstrom
JWN
$368K 0.11%
7,093
LLY icon
68
Eli Lilly
LLY
$828B
$361K 0.11%
4,490
-40
VZ icon
69
Verizon
VZ
$195B
$342K 0.1%
6,571
-33
HUBB icon
70
Hubbell
HUBB
$28.4B
$339K 0.1%
3,150
D icon
71
Dominion Energy
D
$54.9B
$289K 0.09%
3,896
-58
UNH icon
72
UnitedHealth
UNH
$295B
$261K 0.08%
1,863
-25
CPB icon
73
Campbell Soup
CPB
$6.26B
$226K 0.07%
4,135
WFC icon
74
Wells Fargo
WFC
$249B
$222K 0.07%
5,015
+700
HSY icon
75
Hershey
HSY
$39B
– –
-2,097
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