AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
-0.28%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.68M |
| 2 |
Procter & Gamble
PG
|
$9.54M |
| 3 |
Microsoft
MSFT
|
$7.72M |
| 4 |
Schlumberger
SLB
|
$7.28M |
| 5 |
AT&T
T
|
$7.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Consumer Staples | 15.09% |
| 3 | Technology | 14.11% |
| 4 | Utilities | 10.95% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $362K | 0.16% |
+4,502
| New | +$362K |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $352K | 0.16% |
+5,868
| New | +$352K |
|
53
Verizon
VZ
$186B
| $341K | 0.15% |
+6,767
| New | +$341K |
|
54
Baxter International
BAX
$12.3B
| $340K | 0.15% |
+4,899
| New | +$340K |
|
55
Intel
INTC
$105B
| $338K | 0.15% |
+13,943
| New | +$338K |
|
56
Medtronic
MDT
$120B
| $337K | 0.15% |
+6,546
| New | +$337K |
|
57
Genuine Parts
GPC
$19.3B
| $320K | 0.14% |
+4,090
| New | +$320K |
|
|
HUB.B
58
DELISTED
HUBBELL INC CL-B
HUB.B
| $312K | 0.14% |
+3,150
| New | +$312K |
|
|
CTWS
59
DELISTED
Connecticut Water Service Inc
CTWS
| $302K | 0.13% |
+10,515
| New | +$302K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $297K | 0.13% |
+3,650
| New | +$297K |
|
61
Travelers Companies
TRV
$61.4B
| $284K | 0.13% |
+3,559
| New | +$284K |
|
62
US Bancorp
USB
$74.9B
| $272K | 0.12% |
+7,513
| New | +$272K |
|
63
Comcast
CMCSA
$126B
| $257K | 0.11% |
+6,153
| New | +$257K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $244K | 0.11% |
+3,838
| New | +$244K |
|
65
Emerson Electric
EMR
$73.5B
| $243K | 0.11% |
+4,457
| New | +$243K |
|
66
Dominion Energy
D
$50.9B
| $234K | 0.1% |
+4,115
| New | +$234K |
|
67
Eli Lilly
LLY
$653B
| $232K | 0.1% |
+4,720
| New | +$232K |
|
68
McDonald's
MCD
$224B
| $230K | 0.1% |
+2,324
| New | +$230K |
|
|
PNY
69
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $230K | 0.1% |
+6,816
| New | +$230K |
|
70
Walt Disney
DIS
$211B
| $227K | 0.1% |
+3,598
| New | +$227K |
|
71
RTX Corp
RTX
$212B
| $222K | 0.1% |
+2,397
| New | +$222K |
|
|
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $216K | 0.1% |
+3,435
| New | +$216K |
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| $208K | 0.09% |
+4,010
| New | +$208K |
|
74
Murphy Oil
MUR
$3.63B
| $204K | 0.09% |
+3,350
| New | +$204K |
|
75
Apple
AAPL
$3.39T
| $202K | 0.09% |
+509
| New | +$202K |
|