AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+3.22%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+5.5%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
90
New
3
Increased
27
Reduced
24
Closed
5
Top Buys
| 1 |
APA Corp
APA
|
$7.97M |
| 2 |
Fluor
FLR
|
$6.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$600K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$407K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$286K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$6.75M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$397K |
| 3 |
Motorola Solutions
MSI
|
$391K |
| 4 |
IBM
IBM
|
$278K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$269K |
Sector Composition
| 1 | Consumer Staples | 17.68% |
| 2 | Technology | 13.44% |
| 3 | Utilities | 11.96% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.4M | 3.9% |
108,678
-623
| -0.6% | -$65.1K |
|
2
Procter & Gamble
PG
$368B
| $11.3M | 3.89% |
124,452
-1,012
| -0.8% | -$92.2K |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $10.5M | 3.6% |
63,045
-721
| -1% | -$120K |
|
4
Microsoft
MSFT
$3.77T
| $9.93M | 3.41% |
213,783
-2,412
| -1% | -$112K |
|
5
Accenture
ACN
$162B
| $9.81M | 3.37% |
109,880
+759
| +0.7% | +$67.8K |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $9.6M | 3.29% |
92,745
+406
| +0.4% | +$42K |
|
|
SCG
7
DELISTED
Scana
SCG
| $9.39M | 3.22% |
155,419
+1,052
| +0.7% | +$63.5K |
|
8
Conagra Brands
CAG
$9.16B
| $9.1M | 3.12% |
250,696
+290
| +0.1% | +$10.5K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $8.83M | 3.03% |
296,729
+1,938
| +0.7% | +$57.6K |
|
10
Becton Dickinson
BDX
$55.3B
| $8.71M | 2.99% |
62,555
-123
| -0.2% | -$17.1K |
|
11
Duke Energy
DUK
$95.3B
| $8.31M | 2.85% |
99,454
+683
| +0.7% | +$57.1K |
|
12
AT&T
T
$209B
| $8.29M | 2.84% |
246,703
+6,953
| +3% | +$234K |
|
|
13
IBM
IBM
$227B
| $8.27M | 2.84% |
51,566
-1,730
| -3% | -$278K |
|
14
Republic Services
RSG
$73B
| $8.23M | 2.82% |
204,435
+25
| +0% | +$1.01K |
|
15
Schlumberger
SLB
$55B
| $8.22M | 2.82% |
96,225
+1,705
| +2% | +$146K |
|
16
PepsiCo
PEP
$204B
| $8.2M | 2.81% |
86,733
+72
| +0.1% | +$6.81K |
|
17
BCE
BCE
$23.3B
| $8.14M | 2.79% |
177,570
+3,322
| +2% | +$152K |
|
18
Southern Company
SO
$102B
| $8.1M | 2.78% |
164,987
+2,663
| +2% | +$131K |
|
|
19
APA Corp
APA
$8.31B
| $7.97M | 2.74% |
+127,201
| New | +$7.97M |
|
20
Merck
MRK
$210B
| $7.95M | 2.73% |
140,003
+1,327
| +1% | +$75.4K |
|
21
Northwest Natural Holdings
NWN
$1.7B
| $7.9M | 2.71% |
158,241
+3,478
| +2% | +$174K |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.87M | 2.7% |
183,897
+6,694
| +4% | +$286K |
|
23
Omnicom Group
OMC
$15.2B
| $7.64M | 2.62% |
98,571
+2,655
| +3% | +$206K |
|
24
Sysco
SYY
$38.5B
| $7.39M | 2.53% |
186,121
+1,980
| +1% | +$78.6K |
|
25
Xylem
XYL
$34.5B
| $7.23M | 2.48% |
189,796
+3,429
| +2% | +$131K |
|