AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+4.75%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+5.8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
74
New
3
Increased
21
Reduced
38
Closed
–
Top Buys
| 1 |
Target
TGT
|
$3.83M |
| 2 |
Novartis
NVS
|
$3.49M |
| 3 |
US Bancorp
USB
|
$384K |
| 4 |
Intel
INTC
|
$281K |
| 5 |
Hershey
HSY
|
$238K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$642K |
| 2 |
Camden National
CAC
|
$410K |
| 3 |
Accenture
ACN
|
$383K |
| 4 |
SCG
Scana
SCG
|
$359K |
| 5 |
AT&T
T
|
$270K |
Sector Composition
| 1 | Consumer Staples | 17.53% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 11.46% |
| 5 | Utilities | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $545K | 0.17% |
8,809
| – | – |
|
52
Walt Disney
DIS
$213B
| $507K | 0.16% |
5,186
+28
| +0.5% | +$2.74K |
|
53
Coca-Cola
KO
$297B
| $505K | 0.15% |
11,139
| – | – |
|
54
Automatic Data Processing
ADP
$121B
| $500K | 0.15% |
5,451
| – | – |
|
55
Pfizer
PFE
$142B
| $494K | 0.15% |
14,032
+67
| +0.5% | +$2.36K |
|
56
NextEra Energy, Inc.
NEE
$150B
| $472K | 0.14% |
3,618
+234
| +7% | +$30.5K |
|
57
UGI
UGI
$7.36B
| $470K | 0.14% |
10,397
-225
| -2% | -$10.2K |
|
58
Comcast
CMCSA
$126B
| $468K | 0.14% |
7,173
+379
| +6% | +$24.7K |
|
59
Abbott
ABT
$229B
| $465K | 0.14% |
11,822
| – | – |
|
60
Cisco
CSCO
$268B
| $438K | 0.13% |
15,271
+142
| +0.9% | +$4.07K |
|
61
Travelers Companies
TRV
$61.5B
| $418K | 0.13% |
3,508
+42
| +1% | +$5.01K |
|
62
Apple
AAPL
$3.41T
| $415K | 0.13% |
4,348
-1,579
| -27% | -$151K |
|
63
Genuine Parts
GPC
$18.9B
| $394K | 0.12% |
3,890
| – | – |
|
|
PNY
64
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $381K | 0.12% |
6,341
| – | – |
|
65
Verizon
VZ
$185B
| $369K | 0.11% |
6,604
-271
| -4% | -$15.1K |
|
66
Eli Lilly
LLY
$659B
| $357K | 0.11% |
4,530
-10
| -0.2% | -$788 |
|
67
Hubbell
HUBB
$22.9B
| $332K | 0.1% |
3,150
| – | – |
|
68
Dominion Energy
D
$50.5B
| $308K | 0.09% |
3,954
| – | – |
|
69
Campbell Soup
CPB
$9.38B
| $275K | 0.08% |
4,135
| – | – |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $270K | 0.08% |
7,093
-660
| -9% | -$25.1K |
|
71
UnitedHealth
UNH
$280B
| $267K | 0.08% |
1,888
-50
| -3% | -$7.07K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $250K | 0.08% |
3,292
| – | – |
|
|
73
Hershey
HSY
$37.7B
| $238K | 0.07% |
+2,097
| New | +$238K |
|
74
Wells Fargo
WFC
$262B
| $204K | 0.06% |
4,315
+114
| +3% | +$5.39K |
|