AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
-0.93%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-4.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
81
New
1
Increased
24
Reduced
27
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$4.54M |
| 2 |
Intel
INTC
|
$4.35M |
| 3 |
Fluor
FLR
|
$270K |
| 4 |
Southern Company
SO
|
$234K |
| 5 |
UnitedHealth
UNH
|
$203K |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.27M |
| 2 |
Conagra Brands
CAG
|
$4.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.17M |
| 4 |
APA Corp
APA
|
$1.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 17.1% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 11.13% |
| 4 | Utilities | 11.1% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $490K | 0.18% |
12,476
-125
| -1% | -$4.91K |
|
52
Colgate-Palmolive
CL
$68.2B
| $462K | 0.17% |
7,055
| – | – |
|
53
Pfizer
PFE
$142B
| $436K | 0.16% |
12,999
+662
| +5% | +$22.2K |
|
54
US Bancorp
USB
$75.5B
| $434K | 0.16% |
9,992
| – | – |
|
55
Automatic Data Processing
ADP
$121B
| $429K | 0.16% |
5,342
| – | – |
|
56
Cisco
CSCO
$268B
| $414K | 0.15% |
15,094
+170
| +1% | +$4.66K |
|
57
Comcast
CMCSA
$126B
| $411K | 0.15% |
6,844
+122
| +2% | +$7.33K |
|
58
Eli Lilly
LLY
$659B
| $385K | 0.14% |
4,620
-50
| -1% | -$4.17K |
|
59
UGI
UGI
$7.36B
| $384K | 0.14% |
11,133
| – | – |
|
60
NextEra Energy, Inc.
NEE
$150B
| $366K | 0.14% |
3,734
-75
| -2% | -$7.35K |
|
61
Genuine Parts
GPC
$18.9B
| $348K | 0.13% |
3,890
| – | – |
|
|
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
| $341K | 0.13% |
3,150
| – | – |
|
63
Travelers Companies
TRV
$61.5B
| $335K | 0.12% |
3,466
| – | – |
|
64
RTX Corp
RTX
$212B
| $319K | 0.12% |
2,867
-30
| -1% | -$3.34K |
|
65
Dominion Energy
D
$50.5B
| $268K | 0.1% |
4,006
-14
| -0.3% | -$937 |
|
66
Danaher
DHR
$146B
| $249K | 0.09% |
2,910
-100
| -3% | -$8.56K |
|
67
Verizon
VZ
$185B
| $239K | 0.09% |
5,115
+124
| +2% | +$5.79K |
|
|
PNY
68
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $224K | 0.08% |
6,341
| – | – |
|
69
Baxter International
BAX
$12.4B
| $220K | 0.08% |
3,154
| – | – |
|
|
70
UnitedHealth
UNH
$280B
| $203K | 0.08% |
+1,663
| New | +$203K |
|
71
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,535
| Closed | -$295K |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| – | – |
-2,590
| Closed | -$285K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-7,963
| Closed | -$642K |
|
74
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| – | – |
-12,845
| Closed | -$154K |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-6,341
| Closed | -$494K |
|