AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
-0.93%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-4.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
81
New
1
Increased
24
Reduced
27
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$4.54M |
| 2 |
Intel
INTC
|
$4.35M |
| 3 |
Fluor
FLR
|
$270K |
| 4 |
Southern Company
SO
|
$234K |
| 5 |
UnitedHealth
UNH
|
$203K |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.27M |
| 2 |
Conagra Brands
CAG
|
$4.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.17M |
| 4 |
APA Corp
APA
|
$1.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 17.1% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 11.13% |
| 4 | Utilities | 11.1% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $10.4M | 3.85% |
107,522
-1,811
| -2% | -$175K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.2M | 3.79% |
105,123
-1,972
| -2% | -$192K |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $9.77M | 3.61% |
57,206
-2,607
| -4% | -$445K |
|
4
Procter & Gamble
PG
$368B
| $9.49M | 3.51% |
121,248
-1,754
| -1% | -$137K |
|
5
Microsoft
MSFT
$3.77T
| $9.17M | 3.39% |
207,666
-4,178
| -2% | -$184K |
|
6
AT&T
T
$209B
| $9.01M | 3.33% |
253,779
+1,937
| +0.8% | +$68.8K |
|
7
IBM
IBM
$227B
| $8.73M | 3.23% |
53,679
+33
| +0.1% | +$5.37K |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $8.54M | 3.16% |
89,792
-1,951
| -2% | -$186K |
|
9
Becton Dickinson
BDX
$55.3B
| $8.36M | 3.09% |
59,015
-1,322
| -2% | -$187K |
|
10
Merck
MRK
$210B
| $8.06M | 2.98% |
141,592
+124
| +0.1% | +$7.06K |
|
11
PepsiCo
PEP
$204B
| $8.02M | 2.97% |
85,970
-848
| -1% | -$79.1K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $7.98M | 2.95% |
302,535
+3,472
| +1% | +$91.6K |
|
13
Republic Services
RSG
$73B
| $7.9M | 2.92% |
201,624
-2,271
| -1% | -$89K |
|
|
SCG
14
DELISTED
Scana
SCG
| $7.86M | 2.9% |
155,150
+841
| +0.5% | +$42.6K |
|
15
BCE
BCE
$23.3B
| $7.84M | 2.9% |
184,575
+3,994
| +2% | +$170K |
|
|
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.75M | 2.86% |
191,026
+3,839
| +2% | +$156K |
|
17
Honda
HMC
$44.4B
| $7.37M | 2.72% |
227,317
+5,716
| +3% | +$185K |
|
18
General Mills
GIS
$26.4B
| $7.24M | 2.68% |
130,006
-1,171
| -0.9% | -$65.2K |
|
19
Xylem
XYL
$34.5B
| $7.21M | 2.67% |
194,516
-888
| -0.5% | -$32.9K |
|
|
20
Southern Company
SO
$102B
| $7.19M | 2.66% |
171,692
+5,578
| +3% | +$234K |
|
21
Duke Energy
DUK
$95.3B
| $7.19M | 2.66% |
101,844
+1,782
| +2% | +$126K |
|
22
Omnicom Group
OMC
$15.2B
| $7.08M | 2.62% |
101,933
+2,886
| +3% | +$201K |
|
23
McDonald's
MCD
$224B
| $6.89M | 2.55% |
72,493
+154
| +0.2% | +$14.6K |
|
24
Sysco
SYY
$38.5B
| $6.83M | 2.52% |
189,086
+1,595
| +0.9% | +$57.6K |
|
25
Northwest Natural Holdings
NWN
$1.7B
| $6.79M | 2.51% |
160,864
+642
| +0.4% | +$27.1K |
|