AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+8.46%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+8.9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
78
New
6
Increased
31
Reduced
24
Closed
1
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.04M |
| 2 |
Northwest Natural Holdings
NWN
|
$5.4M |
| 3 |
Apple
AAPL
|
$304K |
| 4 |
Accenture
ACN
|
$261K |
| 5 |
Danaher
DHR
|
$232K |
Top Sells
| 1 |
UGI
UGI
|
$6.51M |
| 2 |
Novartis
NVS
|
$6.47M |
| 3 |
Home Depot
HD
|
$120K |
| 4 |
Exxon Mobil
XOM
|
$112K |
| 5 |
Corning
GLW
|
$107K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Staples | 14.16% |
| 3 | Healthcare | 12.86% |
| 4 | Energy | 11.94% |
| 5 | Utilities | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10M | 3.96% |
109,644
-102
| -0.1% | -$9.34K |
|
2
Procter & Gamble
PG
$368B
| $9.91M | 3.9% |
121,694
-35
| -0% | -$2.85K |
|
3
Schlumberger
SLB
$55B
| $9.2M | 3.62% |
102,069
-102
| -0.1% | -$9.19K |
|
|
BCR
4
DELISTED
CR Bard Inc.
BCR
| $8.89M | 3.5% |
66,396
+95
| +0.1% | +$12.7K |
|
5
Xylem
XYL
$34.5B
| $8.87M | 3.49% |
256,402
+214
| +0.1% | +$7.4K |
|
6
Microchip Technology
MCHP
$35.1B
| $8.65M | 3.41% |
193,192
-606
| -0.3% | -$27.1K |
|
7
Equinor
EQNR
$62.1B
| $8.61M | 3.39% |
356,594
+2,684
| +0.8% | +$64.8K |
|
|
8
Corning
GLW
$57.4B
| $8.46M | 3.33% |
475,005
-6,020
| -1% | -$107K |
|
|
9
Accenture
ACN
$162B
| $8.44M | 3.33% |
102,683
+3,172
| +3% | +$261K |
|
10
Microsoft
MSFT
$3.77T
| $8.21M | 3.23% |
219,313
-2,487
| -1% | -$93K |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $7.85M | 3.09% |
81,251
-85
| -0.1% | -$8.21K |
|
12
AT&T
T
$209B
| $7.74M | 3.05% |
220,070
+2,965
| +1% | +$104K |
|
13
Hasbro
HAS
$11.4B
| $7.72M | 3.04% |
140,338
-776
| -0.5% | -$42.7K |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $7.28M | 2.87% |
131,766
+213
| +0.2% | +$11.8K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $7.04M | 2.77% |
+279,736
| New | +$7.04M |
|
16
BCE
BCE
$23.3B
| $6.99M | 2.75% |
161,382
+2,275
| +1% | +$98.5K |
|
17
Merck
MRK
$210B
| $6.92M | 2.73% |
138,315
+1,164
| +0.8% | +$58.3K |
|
18
PepsiCo
PEP
$204B
| $6.92M | 2.73% |
83,411
+1,299
| +2% | +$108K |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.88M | 2.71% |
147,979
+2,141
| +1% | +$99.6K |
|
20
Becton Dickinson
BDX
$55.3B
| $6.76M | 2.66% |
61,200
-45
| -0.1% | -$4.97K |
|
21
Omnicom Group
OMC
$15.2B
| $6.7M | 2.64% |
90,088
+84
| +0.1% | +$6.25K |
|
|
SCG
22
DELISTED
Scana
SCG
| $6.7M | 2.64% |
142,687
+4,501
| +3% | +$211K |
|
23
Republic Services
RSG
$73B
| $6.61M | 2.6% |
199,165
-23
| -0% | -$764 |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $6.24M | 2.46% |
155,629
+4,000
| +3% | +$160K |
|
25
Sysco
SYY
$38.5B
| $6.22M | 2.45% |
172,355
+1,349
| +0.8% | +$48.7K |
|