AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
-2.68%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-2.7%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
86
New
1
Increased
32
Reduced
31
Closed
6
Top Buys
| 1 |
Honda
HMC
|
$516K |
| 2 |
iShares Select Dividend ETF
DVY
|
$494K |
| 3 |
Equinor
EQNR
|
$461K |
| 4 |
Fluor
FLR
|
$348K |
| 5 |
IBM
IBM
|
$334K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$541K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$423K |
| 3 |
Becton Dickinson
BDX
|
$318K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$220K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$217K |
Sector Composition
| 1 | Consumer Staples | 17.68% |
| 2 | Technology | 13.15% |
| 3 | Utilities | 11.37% |
| 4 | Healthcare | 10.82% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $516K | 0.18% |
8,812
-94
| -1% | -$5.5K |
|
52
Coca-Cola
KO
$297B
| $511K | 0.18% |
12,601
-134
| -1% | -$5.43K |
|
53
Walt Disney
DIS
$213B
| $504K | 0.18% |
4,801
-125
| -3% | -$13.1K |
|
|
54
iShares Select Dividend ETF
DVY
$20.7B
| $494K | 0.17% |
+6,341
| New | +$494K |
|
55
Colgate-Palmolive
CL
$68.2B
| $489K | 0.17% |
7,055
-15
| -0.2% | -$1.04K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95B
| $461K | 0.16% |
5,730
-1,658
| -22% | -$133K |
|
57
Automatic Data Processing
ADP
$121B
| $457K | 0.16% |
5,342
+5
| +0.1% | +$428 |
|
58
US Bancorp
USB
$75.5B
| $436K | 0.15% |
9,992
+12
| +0.1% | +$524 |
|
59
Pfizer
PFE
$142B
| $429K | 0.15% |
12,337
+30
| +0.2% | +$1.04K |
|
60
Intel
INTC
$106B
| $424K | 0.15% |
13,543
-150
| -1% | -$4.7K |
|
61
Cisco
CSCO
$268B
| $411K | 0.14% |
14,924
| – | – |
|
62
NextEra Energy, Inc.
NEE
$150B
| $396K | 0.14% |
3,809
-126
| -3% | -$13.1K |
|
63
Comcast
CMCSA
$126B
| $379K | 0.13% |
6,722
| – | – |
|
64
Travelers Companies
TRV
$61.5B
| $375K | 0.13% |
3,466
+8
| +0.2% | +$866 |
|
65
Genuine Parts
GPC
$18.9B
| $363K | 0.13% |
3,890
| – | – |
|
66
UGI
UGI
$7.36B
| $363K | 0.13% |
11,133
| – | – |
|
|
HUB.B
67
DELISTED
HUBBELL INC CL-B
HUB.B
| $345K | 0.12% |
3,150
| – | – |
|
68
Eli Lilly
LLY
$659B
| $339K | 0.12% |
4,670
| – | – |
|
69
RTX Corp
RTX
$212B
| $339K | 0.12% |
2,897
-5
| -0.2% | -$585 |
|
70
Vanguard Total Bond Market
BND
$133B
| $295K | 0.1% |
3,535
+185
| +6% | +$15.4K |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $285K | 0.1% |
2,590
| – | – |
|
72
Dominion Energy
D
$50.5B
| $285K | 0.1% |
4,020
-20
| -0.5% | -$1.42K |
|
73
SPDR Gold Trust
GLD
$110B
| $257K | 0.09% |
2,264
| – | – |
|
74
Danaher
DHR
$146B
| $256K | 0.09% |
3,010
-110
| -4% | -$9.36K |
|
75
Verizon
VZ
$185B
| $242K | 0.09% |
4,991
-535
| -10% | -$25.9K |
|