AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
-1.74%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
90
New
12
Increased
35
Reduced
25
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$6.66M |
| 2 |
McDonald's
MCD
|
$6.44M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
| 5 |
Honda
HMC
|
$1.07M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.6M |
| 2 |
Hasbro
HAS
|
$7.38M |
| 3 |
Schlumberger
SLB
|
$767K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$388K |
| 5 |
Microsoft
MSFT
|
$287K |
Sector Composition
| 1 | Consumer Staples | 17.43% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 10.93% |
| 4 | Utilities | 10.76% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $471K | 0.17% |
7,215
+108
| +2% | +$7.05K |
|
52
Automatic Data Processing
ADP
$123B
| $444K | 0.16% |
5,337
| – | – |
|
53
US Bancorp
USB
$76B
| $417K | 0.15% |
9,980
-1,460
| -13% | -$61K |
|
54
Medtronic
MDT
$119B
| $397K | 0.14% |
6,415
| – | – |
|
55
Motorola Solutions
MSI
$78.7B
| $391K | 0.14% |
6,174
| – | – |
|
56
UGI
UGI
$7.44B
| $388K | 0.14% |
11,402
+2,409
| +27% | +$82K |
|
|
HUB.B
57
DELISTED
HUBBELL INC CL-B
HUB.B
| $380K | 0.14% |
3,150
| – | – |
|
58
Cisco
CSCO
$274B
| $376K | 0.14% |
14,924
-335
| -2% | -$8.44K |
|
59
Apple
AAPL
$3.45T
| $372K | 0.13% |
3,699
+528
| +17% | +$53.1K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $369K | 0.13% |
3,935
-125
| -3% | -$11.7K |
|
61
Pfizer
PFE
$141B
| $364K | 0.13% |
12,307
-1,705
| -12% | -$50.4K |
|
62
Genuine Parts
GPC
$19.4B
| $359K | 0.13% |
4,090
| – | – |
|
|
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $358K | 0.13% |
4,135
-200
| -5% | -$17.3K |
|
64
Comcast
CMCSA
$125B
| $356K | 0.13% |
6,634
-204
| -3% | -$10.9K |
|
65
Walt Disney
DIS
$213B
| $353K | 0.13% |
3,956
+25
| +0.6% | +$2.23K |
|
66
Travelers Companies
TRV
$61.1B
| $325K | 0.12% |
3,458
-81
| -2% | -$7.61K |
|
67
Vanguard Total Bond Market
BND
$134B
| $324K | 0.12% |
+3,956
| New | +$324K |
|
|
68
Hasbro
HAS
$11.4B
| $307K | 0.11% |
5,585
-134,196
| -96% | -$7.38M |
|
69
RTX Corp
RTX
$212B
| $307K | 0.11% |
2,902
+140
| +5% | +$14.8K |
|
70
Eli Lilly
LLY
$657B
| $303K | 0.11% |
4,670
| – | – |
|
|
71
Teva Pharmaceuticals
TEVA
$21.1B
| $291K | 0.11% |
5,426
-141,716
| -96% | -$7.6M |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $281K | 0.1% |
+2,590
| New | +$281K |
|
73
Dominion Energy
D
$51.1B
| $279K | 0.1% |
4,040
| – | – |
|
74
Microchip Technology
MCHP
$35.1B
| $278K | 0.1% |
5,887
-4,078
| -41% | -$193K |
|
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $274K | 0.1% |
+9,155
| New | +$274K |
|