AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+8.46%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+8.9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
78
New
6
Increased
31
Reduced
24
Closed
1
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.04M |
| 2 |
Northwest Natural Holdings
NWN
|
$5.4M |
| 3 |
Apple
AAPL
|
$304K |
| 4 |
Accenture
ACN
|
$261K |
| 5 |
Danaher
DHR
|
$232K |
Top Sells
| 1 |
UGI
UGI
|
$6.51M |
| 2 |
Novartis
NVS
|
$6.47M |
| 3 |
Home Depot
HD
|
$120K |
| 4 |
Exxon Mobil
XOM
|
$112K |
| 5 |
Corning
GLW
|
$107K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Staples | 14.16% |
| 3 | Healthcare | 12.86% |
| 4 | Energy | 11.94% |
| 5 | Utilities | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $423K | 0.17% |
4,502
| – | – |
|
52
Pfizer
PFE
$141B
| $397K | 0.16% |
12,932
-328
| -2% | -$10.1K |
|
53
Medtronic
MDT
$120B
| $375K | 0.15% |
6,546
| – | – |
|
54
Intel
INTC
$105B
| $362K | 0.14% |
13,943
| – | – |
|
55
Comcast
CMCSA
$125B
| $359K | 0.14% |
6,903
+120
| +2% | +$6.24K |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $352K | 0.14% |
5,693
-175
| -3% | -$10.8K |
|
|
HUB.B
57
DELISTED
HUBBELL INC CL-B
HUB.B
| $343K | 0.14% |
3,150
| – | – |
|
58
Genuine Parts
GPC
$19.3B
| $341K | 0.13% |
4,090
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $338K | 0.13% |
3,940
+30
| +0.8% | +$2.57K |
|
60
Cisco
CSCO
$269B
| $335K | 0.13% |
14,924
-1,400
| -9% | -$31.4K |
|
61
Travelers Companies
TRV
$61.3B
| $320K | 0.13% |
3,539
-20
| -0.6% | -$1.81K |
|
62
Walt Disney
DIS
$210B
| $307K | 0.12% |
4,008
| – | – |
|
|
63
Apple
AAPL
$3.42T
| $304K | 0.12% |
+542
| New | +$304K |
|
|
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $295K | 0.12% |
4,335
+900
| +26% | +$61.2K |
|
65
McDonald's
MCD
$224B
| $292K | 0.12% |
3,009
+685
| +29% | +$66.5K |
|
66
RTX Corp
RTX
$212B
| $289K | 0.11% |
2,542
+575
| +29% | +$65.4K |
|
67
Dominion Energy
D
$50.7B
| $266K | 0.1% |
4,115
| – | – |
|
68
Emerson Electric
EMR
$73.4B
| $260K | 0.1% |
3,707
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $248K | 0.1% |
3,477
-141
| -4% | -$10.1K |
|
70
Verizon
VZ
$186B
| $244K | 0.1% |
4,972
| – | – |
|
71
Eli Lilly
LLY
$650B
| $241K | 0.09% |
4,720
| – | – |
|
72
Baxter International
BAX
$12.4B
| $234K | 0.09% |
3,364
+80
| +2% | +$5.57K |
|
|
73
Danaher
DHR
$145B
| $232K | 0.09% |
+3,010
| New | +$232K |
|
74
Murphy Oil
MUR
$3.63B
| $217K | 0.09% |
3,350
| – | – |
|
|
PNY
75
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $210K | 0.08% |
6,341
| – | – |
|