AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
-0.28%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.68M |
| 2 |
Procter & Gamble
PG
|
$9.54M |
| 3 |
Microsoft
MSFT
|
$7.72M |
| 4 |
Schlumberger
SLB
|
$7.28M |
| 5 |
AT&T
T
|
$7.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Consumer Staples | 15.09% |
| 3 | Technology | 14.11% |
| 4 | Utilities | 10.95% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $9.68M | 4.3% |
+112,747
| New | +$9.68M |
|
|
2
Procter & Gamble
PG
$368B
| $9.54M | 4.23% |
+123,875
| New | +$9.54M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.72M | 3.43% |
+223,480
| New | +$7.72M |
|
|
4
Schlumberger
SLB
$55B
| $7.28M | 3.23% |
+101,540
| New | +$7.28M |
|
|
5
AT&T
T
$209B
| $7.28M | 3.23% |
+205,570
| New | +$7.28M |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $7.26M | 3.22% |
+66,772
| New | +$7.26M |
|
7
Microchip Technology
MCHP
$35.1B
| $7.26M | 3.22% |
+194,753
| New | +$7.26M |
|
|
PCL
8
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.02M | 3.11% |
+150,338
| New | +$7.02M |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $6.89M | 3.06% |
+81,338
| New | +$6.89M |
|
10
Xylem
XYL
$34.5B
| $6.87M | 3.05% |
+255,123
| New | +$6.87M |
|
11
Republic Services
RSG
$73B
| $6.83M | 3.03% |
+201,339
| New | +$6.83M |
|
12
UGI
UGI
$7.44B
| $6.81M | 3.02% |
+174,087
| New | +$6.81M |
|
13
Corning
GLW
$57.4B
| $6.8M | 3.02% |
+478,095
| New | +$6.8M |
|
14
PepsiCo
PEP
$204B
| $6.74M | 2.99% |
+82,379
| New | +$6.74M |
|
15
Accenture
ACN
$162B
| $6.52M | 2.89% |
+90,604
| New | +$6.52M |
|
16
Hasbro
HAS
$11.4B
| $6.35M | 2.82% |
+141,719
| New | +$6.35M |
|
17
Merck
MRK
$210B
| $6.26M | 2.78% |
+134,693
| New | +$6.26M |
|
|
SCG
18
DELISTED
Scana
SCG
| $6.23M | 2.76% |
+126,881
| New | +$6.23M |
|
19
Becton Dickinson
BDX
$55.3B
| $6.09M | 2.7% |
+61,665
| New | +$6.09M |
|
20
The Mosaic Company
MOS
$10.6B
| $6.09M | 2.7% |
+113,225
| New | +$6.09M |
|
21
BCE
BCE
$23.3B
| $6.05M | 2.69% |
+147,602
| New | +$6.05M |
|
22
Novartis
NVS
$245B
| $5.98M | 2.66% |
+84,622
| New | +$5.98M |
|
23
Sysco
SYY
$38.5B
| $5.82M | 2.58% |
+170,414
| New | +$5.82M |
|
24
Equinor
EQNR
$62.1B
| $5.78M | 2.56% |
+279,262
| New | +$5.78M |
|
25
General Mills
GIS
$26.4B
| $5.69M | 2.53% |
+117,288
| New | +$5.69M |
|