AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+4.35%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+5.1%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
78
New
1
Increased
38
Reduced
25
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$8.06M |
| 2 |
Conagra Brands
CAG
|
$7.55M |
| 3 |
Northwest Natural Holdings
NWN
|
$847K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$590K |
| 5 |
The Mosaic Company
MOS
|
$485K |
Top Sells
| 1 |
Corning
GLW
|
$8.46M |
| 2 |
BHI
Baker Hughes
BHI
|
$7.28M |
| 3 |
Xylem
XYL
|
$2.7M |
| 4 |
Equinor
EQNR
|
$1.5M |
| 5 |
UGI
UGI
|
$272K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Staples | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Utilities | 10.7% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79.2B
| $397K | 0.15% |
6,174
-310
| -5% | -$19.9K |
|
52
Medtronic
MDT
$120B
| $395K | 0.15% |
6,415
-131
| -2% | -$8.07K |
|
|
HUB.B
53
DELISTED
HUBBELL INC CL-B
HUB.B
| $378K | 0.14% |
3,150
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $374K | 0.14% |
3,910
-30
| -0.8% | -$2.87K |
|
55
Intel
INTC
$105B
| $356K | 0.13% |
13,793
-150
| -1% | -$3.87K |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $356K | 0.13% |
5,693
| – | – |
|
57
Genuine Parts
GPC
$19.3B
| $355K | 0.13% |
4,090
| – | – |
|
58
Cisco
CSCO
$270B
| $346K | 0.13% |
15,442
+518
| +3% | +$11.6K |
|
59
Comcast
CMCSA
$125B
| $343K | 0.13% |
6,838
-65
| -0.9% | -$3.26K |
|
|
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $319K | 0.12% |
4,335
| – | – |
|
61
Walt Disney
DIS
$211B
| $312K | 0.12% |
3,901
-107
| -3% | -$8.56K |
|
62
Travelers Companies
TRV
$61.5B
| $301K | 0.11% |
3,539
| – | – |
|
63
Apple
AAPL
$3.42T
| $300K | 0.11% |
559
+17
| +3% | +$9.12K |
|
64
RTX Corp
RTX
$212B
| $297K | 0.11% |
2,542
| – | – |
|
65
McDonald's
MCD
$224B
| $292K | 0.11% |
2,974
-35
| -1% | -$3.44K |
|
66
Dominion Energy
D
$50.7B
| $287K | 0.11% |
4,040
-75
| -2% | -$5.33K |
|
67
Eli Lilly
LLY
$654B
| $275K | 0.1% |
4,670
-50
| -1% | -$2.94K |
|
68
Danaher
DHR
$145B
| $242K | 0.09% |
3,220
+210
| +7% | +$15.8K |
|
69
Emerson Electric
EMR
$73.7B
| $234K | 0.09% |
3,507
-200
| -5% | -$13.3K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.09% |
3,203
-274
| -8% | -$20K |
|
71
Verizon
VZ
$186B
| $233K | 0.09% |
4,910
-62
| -1% | -$2.94K |
|
72
Baxter International
BAX
$12.3B
| $232K | 0.09% |
3,154
-210
| -6% | -$15.4K |
|
|
PNY
73
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $225K | 0.08% |
6,341
| – | – |
|
74
Wells Fargo
WFC
$262B
| $216K | 0.08% |
4,351
-255
| -6% | -$12.7K |
|
75
Murphy Oil
MUR
$3.63B
| $211K | 0.08% |
3,350
| – | – |
|