AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+1.58%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.5%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
75
New
–
Increased
26
Reduced
31
Closed
3
Top Buys
| 1 |
Equinor
EQNR
|
$1.69M |
| 2 |
Southern Company
SO
|
$693K |
| 3 |
The Mosaic Company
MOS
|
$669K |
| 4 |
Accenture
ACN
|
$656K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$605K |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$302K |
| 2 |
Johnson & Johnson
JNJ
|
$260K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$211K |
| 4 |
CHL
China Mobile Limited
CHL
|
$208K |
| 5 |
Apple
AAPL
|
$202K |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Consumer Staples | 14.18% |
| 3 | Technology | 14.06% |
| 4 | Energy | 12.1% |
| 5 | Utilities | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.1B
| $356K | 0.15% |
6,006
-300
| -5% | -$17.8K |
|
52
Medtronic
MDT
$120B
| $349K | 0.15% |
6,546
| – | – |
|
53
Genuine Parts
GPC
$19B
| $331K | 0.14% |
4,090
| – | – |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $330K | 0.14% |
5,868
| – | – |
|
|
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
| $330K | 0.14% |
3,150
| – | – |
|
56
Intel
INTC
$106B
| $320K | 0.14% |
13,943
| – | – |
|
57
NextEra Energy, Inc.
NEE
$149B
| $313K | 0.13% |
3,910
+260
| +7% | +$20.8K |
|
58
US Bancorp
USB
$75.3B
| $308K | 0.13% |
8,433
+920
| +12% | +$33.6K |
|
59
Comcast
CMCSA
$126B
| $306K | 0.13% |
6,783
+630
| +10% | +$28.4K |
|
60
Travelers Companies
TRV
$61.3B
| $302K | 0.13% |
3,559
| – | – |
|
61
Walt Disney
DIS
$212B
| $259K | 0.11% |
4,008
+410
| +11% | +$26.5K |
|
62
Dominion Energy
D
$50.3B
| $257K | 0.11% |
4,115
| – | – |
|
63
Emerson Electric
EMR
$73.6B
| $240K | 0.1% |
3,707
-750
| -17% | -$48.6K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $238K | 0.1% |
3,618
-220
| -6% | -$14.5K |
|
65
Eli Lilly
LLY
$658B
| $237K | 0.1% |
4,720
| – | – |
|
66
Verizon
VZ
$184B
| $232K | 0.1% |
4,972
-1,795
| -27% | -$83.8K |
|
67
McDonald's
MCD
$225B
| $224K | 0.1% |
2,324
| – | – |
|
68
Baxter International
BAX
$12.4B
| $215K | 0.09% |
3,284
-1,615
| -33% | -$106K |
|
69
RTX Corp
RTX
$211B
| $212K | 0.09% |
1,967
-430
| -18% | -$46.3K |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $209K | 0.09% |
3,435
| – | – |
|
|
PNY
71
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $208K | 0.09% |
6,341
-475
| -7% | -$15.6K |
|
72
Murphy Oil
MUR
$3.66B
| $202K | 0.09% |
3,350
| – | – |
|
|
73
Apple
AAPL
$3.4T
| – | – |
-509
| Closed | -$202K |
|
|
CTWS
74
DELISTED
Connecticut Water Service Inc
CTWS
| – | – |
-10,515
| Closed | -$302K |
|
|
CHL
75
DELISTED
China Mobile Limited
CHL
| – | – |
-4,010
| Closed | -$208K |
|