AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+3.03%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+2.4%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
78
New
2
Increased
38
Reduced
18
Closed
–
Top Buys
| 1 |
Honda
HMC
|
$6.32M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$454K |
| 3 |
The Mosaic Company
MOS
|
$307K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$247K |
| 5 |
Apple
AAPL
|
$243K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$8.94M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$614K |
| 3 |
Schlumberger
SLB
|
$183K |
| 4 |
Equinor
EQNR
|
$120K |
| 5 |
Johnson & Johnson
JNJ
|
$106K |
Sector Composition
| 1 | Consumer Staples | 16.77% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.79% |
| 4 | Utilities | 11.17% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $12M | 4.4% |
102,059
-1,551
| -1% | -$183K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $11.5M | 4.2% |
109,791
-1,009
| -0.9% | -$106K |
|
3
Procter & Gamble
PG
$368B
| $9.83M | 3.6% |
125,059
+671
| +0.5% | +$52.7K |
|
|
BCR
4
DELISTED
CR Bard Inc.
BCR
| $9.51M | 3.48% |
66,482
-563
| -0.8% | -$80.5K |
|
5
Microsoft
MSFT
$3.77T
| $9.27M | 3.39% |
222,381
-569
| -0.3% | -$23.7K |
|
|
6
Equinor
EQNR
$62.1B
| $9.23M | 3.38% |
299,481
-3,900
| -1% | -$120K |
|
7
IBM
IBM
$227B
| $9.06M | 3.32% |
49,991
+512
| +1% | +$92.8K |
|
8
Accenture
ACN
$162B
| $8.72M | 3.19% |
107,837
+1,388
| +1% | +$112K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $8.35M | 3.05% |
90,542
+2,680
| +3% | +$247K |
|
10
AT&T
T
$209B
| $8.29M | 3.03% |
234,496
+4,695
| +2% | +$166K |
|
|
SCG
11
DELISTED
Scana
SCG
| $8.1M | 2.96% |
150,565
+1,564
| +1% | +$84.2K |
|
12
Merck
MRK
$210B
| $8.1M | 2.96% |
139,985
-665
| -0.5% | -$38.5K |
|
13
Republic Services
RSG
$73B
| $7.82M | 2.86% |
205,900
+1,162
| +0.6% | +$44.1K |
|
14
PepsiCo
PEP
$204B
| $7.75M | 2.84% |
86,787
+756
| +0.9% | +$67.5K |
|
15
BCE
BCE
$23.3B
| $7.73M | 2.83% |
170,440
+1,500
| +0.9% | +$68K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $7.72M | 2.82% |
292,943
+4,920
| +2% | +$130K |
|
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $7.71M | 2.82% |
147,142
-11,714
| -7% | -$614K |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.56M | 2.76% |
167,557
+10,075
| +6% | +$454K |
|
19
Hasbro
HAS
$11.4B
| $7.42M | 2.71% |
139,781
-851
| -0.6% | -$45.1K |
|
20
Becton Dickinson
BDX
$55.3B
| $7.39M | 2.71% |
62,504
+25
| +0% | +$2.96K |
|
21
Conagra Brands
CAG
$9.16B
| $7.29M | 2.67% |
245,503
+2,095
| +0.9% | +$62.2K |
|
|
22
The Mosaic Company
MOS
$10.6B
| $7.22M | 2.64% |
146,059
+6,203
| +4% | +$307K |
|
23
Duke Energy
DUK
$95.3B
| $7.2M | 2.63% |
97,005
+2,510
| +3% | +$186K |
|
24
Xylem
XYL
$34.5B
| $7.16M | 2.62% |
183,118
+930
| +0.5% | +$36.3K |
|
25
Southern Company
SO
$102B
| $7.11M | 2.6% |
156,687
+4,845
| +3% | +$220K |
|