AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
-1.74%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
90
New
12
Increased
35
Reduced
25
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$6.66M |
| 2 |
McDonald's
MCD
|
$6.44M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
| 5 |
Honda
HMC
|
$1.07M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.6M |
| 2 |
Hasbro
HAS
|
$7.38M |
| 3 |
Schlumberger
SLB
|
$767K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$388K |
| 5 |
Microsoft
MSFT
|
$287K |
Sector Composition
| 1 | Consumer Staples | 17.43% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 10.93% |
| 4 | Utilities | 10.76% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.7M | 4.22% |
109,301
-490
| -0.4% | -$52.2K |
|
2
Procter & Gamble
PG
$368B
| $10.5M | 3.8% |
125,464
+405
| +0.3% | +$33.9K |
|
3
IBM
IBM
$227B
| $10.1M | 3.66% |
53,296
+3,305
| +7% | +$627K |
|
|
4
Microsoft
MSFT
$3.77T
| $10M | 3.63% |
216,195
-6,186
| -3% | -$287K |
|
|
5
Schlumberger
SLB
$55B
| $9.61M | 3.48% |
94,520
-7,539
| -7% | -$767K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $9.1M | 3.29% |
63,766
-2,716
| -4% | -$388K |
|
7
Accenture
ACN
$162B
| $8.87M | 3.21% |
109,121
+1,284
| +1% | +$104K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $8.63M | 3.12% |
294,791
+1,848
| +0.6% | +$54.1K |
|
9
AT&T
T
$209B
| $8.45M | 3.06% |
239,750
+5,254
| +2% | +$185K |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $8.41M | 3.05% |
92,339
+1,797
| +2% | +$164K |
|
11
Conagra Brands
CAG
$9.16B
| $8.27M | 3% |
250,406
+4,903
| +2% | +$162K |
|
12
Merck
MRK
$210B
| $8.22M | 2.98% |
138,676
-1,309
| -0.9% | -$77.6K |
|
13
Equinor
EQNR
$62.1B
| $8.08M | 2.92% |
297,365
-2,116
| -0.7% | -$57.5K |
|
14
PepsiCo
PEP
$204B
| $8.07M | 2.92% |
86,661
-126
| -0.1% | -$11.7K |
|
15
Republic Services
RSG
$73B
| $7.98M | 2.89% |
204,410
-1,490
| -0.7% | -$58.1K |
|
|
SCG
16
DELISTED
Scana
SCG
| $7.66M | 2.77% |
154,367
+3,802
| +3% | +$189K |
|
17
BCE
BCE
$23.3B
| $7.45M | 2.7% |
174,248
+3,808
| +2% | +$163K |
|
18
Duke Energy
DUK
$95.3B
| $7.39M | 2.67% |
98,771
+1,766
| +2% | +$132K |
|
|
19
Honda
HMC
$44.4B
| $7.26M | 2.63% |
211,788
+31,106
| +17% | +$1.07M |
|
20
Becton Dickinson
BDX
$55.3B
| $7.13M | 2.58% |
62,678
+174
| +0.3% | +$19.8K |
|
21
Southern Company
SO
$102B
| $7.09M | 2.57% |
162,324
+5,637
| +4% | +$246K |
|
22
Sysco
SYY
$38.5B
| $6.99M | 2.53% |
184,141
+1,874
| +1% | +$71.1K |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.91M | 2.5% |
177,203
+9,646
| +6% | +$376K |
|
24
The Mosaic Company
MOS
$10.6B
| $6.75M | 2.45% |
152,085
+6,026
| +4% | +$268K |
|
|
25
McDonald's
MCD
$224B
| $6.72M | 2.43% |
70,893
+67,919
| +2,284% | +$6.44M |
|