AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+4.35%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+5.1%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
78
New
1
Increased
38
Reduced
25
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$8.06M |
| 2 |
Conagra Brands
CAG
|
$7.55M |
| 3 |
Northwest Natural Holdings
NWN
|
$847K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$590K |
| 5 |
The Mosaic Company
MOS
|
$485K |
Top Sells
| 1 |
Corning
GLW
|
$8.46M |
| 2 |
BHI
Baker Hughes
BHI
|
$7.28M |
| 3 |
Xylem
XYL
|
$2.7M |
| 4 |
Equinor
EQNR
|
$1.5M |
| 5 |
UGI
UGI
|
$272K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Consumer Staples | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Utilities | 10.7% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.9M | 4.08% |
110,800
+1,156
| +1% | +$114K |
|
2
Schlumberger
SLB
$55B
| $10.1M | 3.79% |
103,610
+1,541
| +2% | +$150K |
|
3
Procter & Gamble
PG
$368B
| $10M | 3.76% |
124,388
+2,694
| +2% | +$217K |
|
|
BCR
4
DELISTED
CR Bard Inc.
BCR
| $9.92M | 3.72% |
67,045
+649
| +1% | +$96K |
|
|
5
IBM
IBM
$227B
| $9.52M | 3.57% |
49,479
+41,849
| +548% | +$8.06M |
|
6
Microchip Technology
MCHP
$35.1B
| $9.22M | 3.45% |
192,980
-212
| -0.1% | -$10.1K |
|
7
Microsoft
MSFT
$3.77T
| $9.14M | 3.43% |
222,950
+3,637
| +2% | +$149K |
|
|
8
Equinor
EQNR
$62.1B
| $8.56M | 3.21% |
303,381
-53,213
| -15% | -$1.5M |
|
9
Accenture
ACN
$162B
| $8.49M | 3.18% |
106,449
+3,766
| +4% | +$300K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $8.39M | 3.15% |
158,856
+3,227
| +2% | +$171K |
|
11
AT&T
T
$209B
| $8.06M | 3.02% |
229,801
+9,731
| +4% | +$341K |
|
12
Merck
MRK
$210B
| $7.99M | 2.99% |
140,650
+2,335
| +2% | +$133K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $7.89M | 2.96% |
288,023
+8,287
| +3% | +$227K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $7.85M | 2.94% |
87,862
+6,611
| +8% | +$590K |
|
15
Hasbro
HAS
$11.4B
| $7.82M | 2.93% |
140,632
+294
| +0.2% | +$16.4K |
|
|
SCG
16
DELISTED
Scana
SCG
| $7.65M | 2.87% |
149,001
+6,314
| +4% | +$324K |
|
|
17
Conagra Brands
CAG
$9.16B
| $7.55M | 2.83% |
+243,408
| New | +$7.55M |
|
18
Becton Dickinson
BDX
$55.3B
| $7.32M | 2.74% |
62,479
+1,279
| +2% | +$150K |
|
19
BCE
BCE
$23.3B
| $7.29M | 2.73% |
168,940
+7,558
| +5% | +$326K |
|
20
PepsiCo
PEP
$204B
| $7.18M | 2.69% |
86,031
+2,620
| +3% | +$219K |
|
21
Republic Services
RSG
$73B
| $6.99M | 2.62% |
204,738
+5,573
| +3% | +$190K |
|
|
22
The Mosaic Company
MOS
$10.6B
| $6.99M | 2.62% |
139,856
+9,690
| +7% | +$485K |
|
23
Duke Energy
DUK
$95.3B
| $6.73M | 2.52% |
94,495
+4,886
| +5% | +$348K |
|
24
Omnicom Group
OMC
$15.2B
| $6.71M | 2.52% |
92,459
+2,371
| +3% | +$172K |
|
25
Southern Company
SO
$102B
| $6.67M | 2.5% |
151,842
+7,921
| +6% | +$348K |
|