AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+3.22%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+5.5%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
90
New
3
Increased
27
Reduced
24
Closed
5
Top Buys
| 1 |
APA Corp
APA
|
$7.97M |
| 2 |
Fluor
FLR
|
$6.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$600K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$407K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$286K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$6.75M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$397K |
| 3 |
Motorola Solutions
MSI
|
$391K |
| 4 |
IBM
IBM
|
$278K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$269K |
Sector Composition
| 1 | Consumer Staples | 17.68% |
| 2 | Technology | 13.44% |
| 3 | Utilities | 11.96% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $537K | 0.18% |
12,735
| – | – |
|
52
Intel
INTC
$107B
| $497K | 0.17% |
13,693
| – | – |
|
53
Colgate-Palmolive
CL
$67.9B
| $489K | 0.17% |
7,070
-145
| -2% | -$10K |
|
54
Walt Disney
DIS
$213B
| $464K | 0.16% |
4,926
+970
| +25% | +$91.4K |
|
55
Medtronic
MDT
$119B
| $463K | 0.16% |
6,415
| – | – |
|
56
US Bancorp
USB
$76B
| $449K | 0.15% |
9,980
| – | – |
|
57
Automatic Data Processing
ADP
$123B
| $445K | 0.15% |
5,337
| – | – |
|
58
UGI
UGI
$7.44B
| $423K | 0.15% |
11,133
-269
| -2% | -$10.2K |
|
|
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $423K | 0.15% |
4,135
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $419K | 0.14% |
3,935
| – | – |
|
61
Cisco
CSCO
$274B
| $415K | 0.14% |
14,924
| – | – |
|
62
Genuine Parts
GPC
$19.4B
| $415K | 0.14% |
3,890
-200
| -5% | -$21.3K |
|
63
Apple
AAPL
$3.45T
| $408K | 0.14% |
3,699
| – | – |
|
64
Comcast
CMCSA
$125B
| $390K | 0.13% |
6,722
+88
| +1% | +$5.11K |
|
65
Pfizer
PFE
$141B
| $384K | 0.13% |
12,307
| – | – |
|
66
Travelers Companies
TRV
$61.1B
| $366K | 0.13% |
3,458
| – | – |
|
|
HUB.B
67
DELISTED
HUBBELL INC CL-B
HUB.B
| $337K | 0.12% |
3,150
| – | – |
|
68
RTX Corp
RTX
$212B
| $334K | 0.11% |
2,902
| – | – |
|
69
Eli Lilly
LLY
$657B
| $322K | 0.11% |
4,670
| – | – |
|
70
Dominion Energy
D
$51.1B
| $311K | 0.11% |
4,040
| – | – |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $278K | 0.1% |
2,590
| – | – |
|
72
Vanguard Total Bond Market
BND
$134B
| $276K | 0.09% |
3,350
-606
| -15% | -$49.9K |
|
73
Danaher
DHR
$147B
| $267K | 0.09% |
3,120
| – | – |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $263K | 0.09% |
10,645
| – | – |
|
75
Verizon
VZ
$186B
| $258K | 0.09% |
5,526
+411
| +8% | +$19.2K |
|