AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
-2.48%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+2.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
75
New
5
Increased
25
Reduced
35
Closed
2
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$6.01M |
| 2 |
US Bancorp
USB
|
$5.84M |
| 3 |
TC Energy
TRP
|
$2.4M |
| 4 |
Omnicom Group
OMC
|
$676K |
| 5 |
Merck
MRK
|
$653K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$832K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$800K |
| 3 |
Medtronic
MDT
|
$768K |
| 4 |
Accenture
ACN
|
$347K |
| 5 |
Becton Dickinson
BDX
|
$240K |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Technology | 14.79% |
| 3 | Utilities | 11.5% |
| 4 | Healthcare | 10.22% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $527K | 0.19% |
5,158
+357
| +7% | +$36.5K |
|
52
Abbott
ABT
$231B
| $506K | 0.18% |
12,572
+500
| +4% | +$20.1K |
|
53
AbbVie
ABBV
$372B
| $480K | 0.17% |
8,825
+13
| +0.1% | +$707 |
|
54
Coca-Cola
KO
$297B
| $472K | 0.17% |
11,754
-722
| -6% | -$29K |
|
55
Pfizer
PFE
$141B
| $451K | 0.16% |
14,342
+1,343
| +10% | +$42.2K |
|
56
Colgate-Palmolive
CL
$67.9B
| $448K | 0.16% |
7,055
| – | – |
|
57
Cisco
CSCO
$274B
| $437K | 0.16% |
16,644
+1,550
| +10% | +$40.7K |
|
58
Automatic Data Processing
ADP
$123B
| $433K | 0.16% |
5,391
+49
| +0.9% | +$3.94K |
|
59
Comcast
CMCSA
$125B
| $390K | 0.14% |
6,844
| – | – |
|
60
UGI
UGI
$7.44B
| $388K | 0.14% |
11,133
| – | – |
|
61
Eli Lilly
LLY
$657B
| $382K | 0.14% |
4,565
-55
| -1% | -$4.6K |
|
62
RTX Corp
RTX
$212B
| $355K | 0.13% |
3,992
+1,125
| +39% | +$100K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $350K | 0.13% |
3,584
-150
| -4% | -$14.6K |
|
64
Travelers Companies
TRV
$61.1B
| $345K | 0.12% |
3,466
| – | – |
|
65
Genuine Parts
GPC
$19.4B
| $322K | 0.12% |
3,890
| – | – |
|
66
Verizon
VZ
$186B
| $296K | 0.11% |
6,786
+1,671
| +33% | +$72.9K |
|
67
Dominion Energy
D
$51.1B
| $286K | 0.1% |
4,057
+51
| +1% | +$3.6K |
|
68
Wells Fargo
WFC
$263B
| $282K | 0.1% |
+5,501
| New | +$282K |
|
|
HUB.B
69
DELISTED
HUBBELL INC CL-B
HUB.B
| $268K | 0.1% |
3,150
| – | – |
|
|
PNY
70
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $254K | 0.09% |
6,341
| – | – |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $246K | 0.09% |
+3,042
| New | +$246K |
|
72
Campbell Soup
CPB
$9.52B
| $210K | 0.08% |
+4,135
| New | +$210K |
|
73
UnitedHealth
UNH
$281B
| $205K | 0.07% |
1,763
+100
| +6% | +$11.6K |
|
74
Baxter International
BAX
$12.7B
| – | – |
-3,154
| Closed | -$220K |
|
|
75
Medtronic
MDT
$119B
| – | – |
-10,367
| Closed | -$768K |
|