AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
-2.68%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-2.7%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
86
New
1
Increased
32
Reduced
31
Closed
6
Top Buys
| 1 |
Honda
HMC
|
$516K |
| 2 |
iShares Select Dividend ETF
DVY
|
$494K |
| 3 |
Equinor
EQNR
|
$461K |
| 4 |
Fluor
FLR
|
$348K |
| 5 |
IBM
IBM
|
$334K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$541K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$423K |
| 3 |
Becton Dickinson
BDX
|
$318K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$220K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$217K |
Sector Composition
| 1 | Consumer Staples | 17.68% |
| 2 | Technology | 13.15% |
| 3 | Utilities | 11.37% |
| 4 | Healthcare | 10.82% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.8M | 3.8% |
107,095
-1,583
| -1% | -$159K |
|
2
Accenture
ACN
$161B
| $10.2M | 3.61% |
109,333
-547
| -0.5% | -$51.3K |
|
3
Procter & Gamble
PG
$369B
| $10.1M | 3.55% |
123,002
-1,450
| -1% | -$119K |
|
|
BCR
4
DELISTED
CR Bard Inc.
BCR
| $10M | 3.53% |
59,813
-3,232
| -5% | -$541K |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $9.28M | 3.27% |
91,743
-1,002
| -1% | -$101K |
|
6
Conagra Brands
CAG
$9.13B
| $9.07M | 3.2% |
248,204
-2,492
| -1% | -$91K |
|
|
7
Becton Dickinson
BDX
$54.9B
| $8.66M | 3.05% |
60,337
-2,218
| -4% | -$318K |
|
8
Microsoft
MSFT
$3.74T
| $8.61M | 3.04% |
211,844
-1,939
| -0.9% | -$78.8K |
|
|
9
IBM
IBM
$224B
| $8.61M | 3.04% |
53,646
+2,080
| +4% | +$334K |
|
|
SCG
10
DELISTED
Scana
SCG
| $8.49M | 2.99% |
154,309
-1,110
| -0.7% | -$61K |
|
11
PepsiCo
PEP
$211B
| $8.3M | 2.93% |
86,818
+85
| +0.1% | +$8.13K |
|
12
Republic Services
RSG
$72.7B
| $8.27M | 2.92% |
203,895
-540
| -0.3% | -$21.9K |
|
13
AT&T
T
$209B
| $8.22M | 2.9% |
251,842
+5,139
| +2% | +$168K |
|
14
Schlumberger
SLB
$54.1B
| $8.14M | 2.87% |
97,511
+1,286
| +1% | +$107K |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.13M | 2.87% |
187,187
+3,290
| +2% | +$143K |
|
16
Merck
MRK
$211B
| $8.13M | 2.87% |
141,468
+1,465
| +1% | +$84.2K |
|
17
APA Corp
APA
$8.33B
| $7.76M | 2.74% |
128,625
+1,424
| +1% | +$85.9K |
|
18
Omnicom Group
OMC
$15.1B
| $7.72M | 2.72% |
99,047
+476
| +0.5% | +$37.1K |
|
19
Northwest Natural Holdings
NWN
$1.69B
| $7.68M | 2.71% |
160,222
+1,981
| +1% | +$95K |
|
20
Duke Energy
DUK
$94.8B
| $7.68M | 2.71% |
100,062
+608
| +0.6% | +$46.7K |
|
21
BCE
BCE
$23.2B
| $7.65M | 2.7% |
180,581
+3,011
| +2% | +$128K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $7.64M | 2.69% |
299,063
+2,334
| +0.8% | +$59.7K |
|
23
General Mills
GIS
$26.4B
| $7.43M | 2.62% |
131,177
+2,240
| +2% | +$127K |
|
24
Southern Company
SO
$101B
| $7.36M | 2.59% |
166,114
+1,127
| +0.7% | +$49.9K |
|
|
25
Honda
HMC
$44.6B
| $7.26M | 2.56% |
221,601
+15,748
| +8% | +$516K |
|