AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+1.25%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+1.2%)
Cap. Flow
+$971K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
77
New
3
Increased
18
Reduced
45
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.13M |
| 2 |
COL
Rockwell Collins
COL
|
$4.12M |
| 3 |
CVS Health
CVS
|
$3.48M |
| 4 |
Chubb
CB
|
$197K |
| 5 |
GE Aerospace
GE
|
$197K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.84M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$338K |
| 3 |
SCG
Scana
SCG
|
$282K |
| 4 |
Becton Dickinson
BDX
|
$273K |
| 5 |
Microsoft
MSFT
|
$265K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.1B
| $556K | 0.17% |
7,499
-85
| -1% | -$6.3K |
|
52
AbbVie
ABBV
$374B
| $541K | 0.16% |
8,584
-225
| -3% | -$14.2K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $531K | 0.16% |
3,678
-157
| -4% | -$22.7K |
|
54
Cisco
CSCO
$269B
| $484K | 0.15% |
15,271
| – | – |
|
55
Automatic Data Processing
ADP
$121B
| $480K | 0.15% |
5,437
-14
| -0.3% | -$1.24K |
|
56
Walt Disney
DIS
$212B
| $477K | 0.14% |
5,136
-50
| -1% | -$4.64K |
|
57
Pfizer
PFE
$141B
| $474K | 0.14% |
13,982
-50
| -0.4% | -$1.7K |
|
58
Comcast
CMCSA
$126B
| $473K | 0.14% |
7,127
-46
| -0.6% | -$3.05K |
|
59
Abbott
ABT
$228B
| $462K | 0.14% |
10,924
-898
| -8% | -$38K |
|
60
Coca-Cola
KO
$297B
| $458K | 0.14% |
10,819
-320
| -3% | -$13.5K |
|
61
Apple
AAPL
$3.39T
| $450K | 0.14% |
3,977
-371
| -9% | -$42K |
|
62
UGI
UGI
$7.32B
| $448K | 0.14% |
9,902
-495
| -5% | -$22.4K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $439K | 0.13% |
3,589
-29
| -0.8% | -$3.55K |
|
64
Travelers Companies
TRV
$61B
| $419K | 0.13% |
3,658
+150
| +4% | +$17.2K |
|
65
Genuine Parts
GPC
$19.1B
| $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
| – | – |
|
68
Eli Lilly
LLY
$660B
| $361K | 0.11% |
4,490
-40
| -0.9% | -$3.22K |
|
69
Verizon
VZ
$185B
| $342K | 0.1% |
6,571
-33
| -0.5% | -$1.72K |
|
70
Hubbell
HUBB
$22.8B
| $339K | 0.1% |
3,150
| – | – |
|
71
Dominion Energy
D
$50.4B
| $289K | 0.09% |
3,896
-58
| -1% | -$4.3K |
|
72
UnitedHealth
UNH
$281B
| $261K | 0.08% |
1,863
-25
| -1% | -$3.5K |
|
73
Campbell Soup
CPB
$9.35B
| $226K | 0.07% |
4,135
| – | – |
|
74
Wells Fargo
WFC
$261B
| $222K | 0.07% |
5,015
+700
| +16% | +$31K |
|
75
Hershey
HSY
$37.6B
| – | – |
-2,097
| Closed | -$238K |
|