AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+3.03%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+2.4%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
78
New
2
Increased
38
Reduced
18
Closed
–
Top Buys
| 1 |
Honda
HMC
|
$6.32M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$454K |
| 3 |
The Mosaic Company
MOS
|
$307K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$247K |
| 5 |
Apple
AAPL
|
$243K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$8.94M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$614K |
| 3 |
Schlumberger
SLB
|
$183K |
| 4 |
Equinor
EQNR
|
$120K |
| 5 |
Johnson & Johnson
JNJ
|
$106K |
Sector Composition
| 1 | Consumer Staples | 16.77% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.79% |
| 4 | Utilities | 11.17% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $423K | 0.15% |
13,693
-100
| -0.7% | -$3.09K |
|
52
NextEra Energy, Inc.
NEE
$150B
| $416K | 0.15% |
4,060
+150
| +4% | +$15.4K |
|
53
Pfizer
PFE
$142B
| $416K | 0.15% |
14,012
+162
| +1% | +$4.81K |
|
54
Motorola Solutions
MSI
$79.8B
| $411K | 0.15% |
6,174
| – | – |
|
55
Medtronic
MDT
$120B
| $409K | 0.15% |
6,415
| – | – |
|
|
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $391K | 0.14% |
4,335
| – | – |
|
|
HUB.B
57
DELISTED
HUBBELL INC CL-B
HUB.B
| $388K | 0.14% |
3,150
| – | – |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $387K | 0.14% |
5,693
| – | – |
|
59
Cisco
CSCO
$268B
| $379K | 0.14% |
15,259
-183
| -1% | -$4.55K |
|
60
Comcast
CMCSA
$126B
| $367K | 0.13% |
6,838
| – | – |
|
61
Genuine Parts
GPC
$18.9B
| $360K | 0.13% |
4,090
| – | – |
|
62
Walt Disney
DIS
$213B
| $337K | 0.12% |
3,931
+30
| +0.8% | +$2.57K |
|
63
Travelers Companies
TRV
$61.5B
| $333K | 0.12% |
3,539
| – | – |
|
64
RTX Corp
RTX
$212B
| $319K | 0.12% |
2,762
+220
| +9% | +$25.4K |
|
65
McDonald's
MCD
$225B
| $299K | 0.11% |
2,974
| – | – |
|
|
66
Apple
AAPL
$3.41T
| $295K | 0.11% |
3,171
+2,612
| +467% | +$243K |
|
67
Eli Lilly
LLY
$659B
| $290K | 0.11% |
4,670
| – | – |
|
68
Dominion Energy
D
$50.5B
| $289K | 0.11% |
4,040
| – | – |
|
69
Danaher
DHR
$146B
| $272K | 0.1% |
3,455
+235
| +7% | +$18.5K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $259K | 0.09% |
3,153
-50
| -2% | -$4.11K |
|
71
Verizon
VZ
$185B
| $252K | 0.09% |
5,150
+240
| +5% | +$11.7K |
|
|
PNY
72
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $237K | 0.09% |
6,341
| – | – |
|
73
Emerson Electric
EMR
$73.9B
| $234K | 0.09% |
3,532
+25
| +0.7% | +$1.66K |
|
74
Wells Fargo
WFC
$262B
| $233K | 0.09% |
4,426
+75
| +2% | +$3.95K |
|
75
Baxter International
BAX
$12.4B
| $228K | 0.08% |
3,154
| – | – |
|