AT

Acadia Trust Portfolio holdings

AUM $330M
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.49M
3
+$384K
4
INTC icon
Intel
INTC
+$281K
5
HSY icon
Hershey
HSY
+$238K

Top Sells

1
+$642K
2
+$410K
3
+$383K
4
SCG
Scana
SCG
+$359K
5
T icon
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 Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$387B
$545K 0.17%
8,809
DIS icon
52
Walt Disney
DIS
$199B
$507K 0.16%
5,186
+28
KO icon
53
Coca-Cola
KO
$303B
$505K 0.15%
11,139
ADP icon
54
Automatic Data Processing
ADP
$103B
$500K 0.15%
5,451
PFE icon
55
Pfizer
PFE
$139B
$494K 0.15%
14,790
+71
NEE icon
56
NextEra Energy
NEE
$175B
$472K 0.14%
14,472
+936
UGI icon
57
UGI
UGI
$7.3B
$470K 0.14%
10,397
-225
CMCSA icon
58
Comcast
CMCSA
$99.7B
$468K 0.14%
14,346
+758
ABT icon
59
Abbott
ABT
$220B
$465K 0.14%
11,822
CSCO icon
60
Cisco
CSCO
$280B
$438K 0.13%
15,271
+142
TRV icon
61
Travelers Companies
TRV
$62.4B
$418K 0.13%
3,508
+42
AAPL icon
62
Apple
AAPL
$3.97T
$415K 0.13%
17,392
-6,316
GPC icon
63
Genuine Parts
GPC
$17.6B
$394K 0.12%
3,890
PNY
64
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$381K 0.12%
6,341
VZ icon
65
Verizon
VZ
$169B
$369K 0.11%
6,604
-271
LLY icon
66
Eli Lilly
LLY
$827B
$357K 0.11%
4,530
-10
HUBB icon
67
Hubbell
HUBB
$24.6B
$332K 0.1%
3,150
D icon
68
Dominion Energy
D
$52.6B
$308K 0.09%
3,954
CPB icon
69
Campbell Soup
CPB
$9.15B
$275K 0.08%
4,135
JWN
70
DELISTED
Nordstrom
JWN
$270K 0.08%
7,093
-660
UNH icon
71
UnitedHealth
UNH
$294B
$267K 0.08%
1,888
-50
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$250K 0.08%
3,292
HSY icon
73
Hershey
HSY
$34.6B
$238K 0.07%
+2,097
WFC icon
74
Wells Fargo
WFC
$270B
$204K 0.06%
4,315
+114
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