AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+1.58%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.5%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
75
New
–
Increased
26
Reduced
31
Closed
3
Top Buys
| 1 |
Equinor
EQNR
|
$1.69M |
| 2 |
Southern Company
SO
|
$693K |
| 3 |
The Mosaic Company
MOS
|
$669K |
| 4 |
Accenture
ACN
|
$656K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$605K |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$302K |
| 2 |
Johnson & Johnson
JNJ
|
$260K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$211K |
| 4 |
CHL
China Mobile Limited
CHL
|
$208K |
| 5 |
Apple
AAPL
|
$202K |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Consumer Staples | 14.18% |
| 3 | Technology | 14.06% |
| 4 | Energy | 12.1% |
| 5 | Utilities | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $9.51M | 4.08% |
109,746
-3,001
| -3% | -$260K |
|
2
Procter & Gamble
PG
$368B
| $9.2M | 3.95% |
121,729
-2,146
| -2% | -$162K |
|
3
Schlumberger
SLB
$55B
| $9.03M | 3.87% |
102,171
+631
| +0.6% | +$55.8K |
|
|
4
Equinor
EQNR
$62.1B
| $8.03M | 3.44% |
353,910
+74,648
| +27% | +$1.69M |
|
5
Microchip Technology
MCHP
$35.1B
| $7.81M | 3.35% |
193,798
-955
| -0.5% | -$38.5K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $7.64M | 3.28% |
66,301
-471
| -0.7% | -$54.3K |
|
7
Microsoft
MSFT
$3.77T
| $7.38M | 3.17% |
221,800
-1,680
| -0.8% | -$55.9K |
|
8
AT&T
T
$209B
| $7.34M | 3.15% |
217,105
+11,535
| +6% | +$390K |
|
|
9
Accenture
ACN
$162B
| $7.33M | 3.14% |
99,511
+8,907
| +10% | +$656K |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $7.26M | 3.11% |
81,336
-2
| -0% | -$179 |
|
11
Xylem
XYL
$34.5B
| $7.16M | 3.07% |
256,188
+1,065
| +0.4% | +$29.7K |
|
12
Corning
GLW
$57.4B
| $7.02M | 3.01% |
481,025
+2,930
| +0.6% | +$42.7K |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.83M | 2.93% |
145,838
-4,500
| -3% | -$211K |
|
14
BCE
BCE
$23.3B
| $6.79M | 2.91% |
159,107
+11,505
| +8% | +$491K |
|
15
UGI
UGI
$7.44B
| $6.77M | 2.91% |
173,102
-985
| -0.6% | -$38.5K |
|
16
Hasbro
HAS
$11.4B
| $6.65M | 2.85% |
141,114
-605
| -0.4% | -$28.5K |
|
17
Republic Services
RSG
$73B
| $6.65M | 2.85% |
199,188
-2,151
| -1% | -$71.8K |
|
18
Merck
MRK
$210B
| $6.53M | 2.8% |
137,151
+2,458
| +2% | +$117K |
|
19
PepsiCo
PEP
$204B
| $6.53M | 2.8% |
82,112
-267
| -0.3% | -$21.2K |
|
20
Novartis
NVS
$245B
| $6.47M | 2.78% |
84,369
-253
| -0.3% | -$19.4K |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $6.46M | 2.77% |
131,553
+10,741
| +9% | +$527K |
|
|
SCG
22
DELISTED
Scana
SCG
| $6.36M | 2.73% |
138,186
+11,305
| +9% | +$521K |
|
23
Becton Dickinson
BDX
$55.3B
| $6.13M | 2.63% |
61,245
-420
| -0.7% | -$42K |
|
24
Duke Energy
DUK
$95.3B
| $5.89M | 2.53% |
88,214
+7,851
| +10% | +$524K |
|
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $5.73M | 2.46% |
151,629
+16,021
| +12% | +$605K |
|