AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
-2.48%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+2.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
75
New
5
Increased
25
Reduced
35
Closed
2
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$6.01M |
| 2 |
US Bancorp
USB
|
$5.84M |
| 3 |
TC Energy
TRP
|
$2.4M |
| 4 |
Omnicom Group
OMC
|
$676K |
| 5 |
Merck
MRK
|
$653K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$832K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$800K |
| 3 |
Medtronic
MDT
|
$768K |
| 4 |
Accenture
ACN
|
$347K |
| 5 |
Becton Dickinson
BDX
|
$240K |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Technology | 14.79% |
| 3 | Utilities | 11.5% |
| 4 | Healthcare | 10.22% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $10.2M | 3.7% |
103,986
-3,536
| -3% | -$347K |
|
|
CB
2
DELISTED
CHUBB CORPORATION
CB
| $10.2M | 3.69% |
83,011
-6,781
| -8% | -$832K |
|
3
Johnson & Johnson
JNJ
$427B
| $10M | 3.62% |
107,085
+1,962
| +2% | +$183K |
|
|
BCR
4
DELISTED
CR Bard Inc.
BCR
| $9.86M | 3.57% |
52,914
-4,292
| -8% | -$800K |
|
5
Procter & Gamble
PG
$368B
| $9.13M | 3.3% |
126,887
+5,639
| +5% | +$406K |
|
6
Microsoft
MSFT
$3.77T
| $9.01M | 3.26% |
203,655
-4,011
| -2% | -$178K |
|
|
SCG
7
DELISTED
Scana
SCG
| $8.6M | 3.11% |
152,896
-2,254
| -1% | -$127K |
|
8
AT&T
T
$209B
| $8.2M | 2.97% |
251,613
-2,166
| -0.9% | -$70.6K |
|
9
Republic Services
RSG
$73B
| $8.12M | 2.94% |
197,007
-4,617
| -2% | -$190K |
|
10
PepsiCo
PEP
$204B
| $8.01M | 2.9% |
84,933
-1,037
| -1% | -$97.8K |
|
|
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.89M | 2.86% |
199,797
+8,771
| +5% | +$347K |
|
12
IBM
IBM
$227B
| $7.77M | 2.81% |
53,604
-75
| -0.1% | -$10.9K |
|
|
13
Merck
MRK
$210B
| $7.65M | 2.77% |
154,803
+13,211
| +9% | +$653K |
|
14
Southern Company
SO
$102B
| $7.63M | 2.76% |
170,775
-917
| -0.5% | -$41K |
|
15
BCE
BCE
$23.3B
| $7.6M | 2.75% |
185,635
+1,060
| +0.6% | +$43.4K |
|
|
16
Becton Dickinson
BDX
$55.3B
| $7.59M | 2.75% |
57,205
-1,810
| -3% | -$240K |
|
|
17
Omnicom Group
OMC
$15.2B
| $7.39M | 2.68% |
112,198
+10,265
| +10% | +$676K |
|
18
Duke Energy
DUK
$95.3B
| $7.27M | 2.63% |
101,096
-748
| -0.7% | -$53.8K |
|
19
Northwest Natural Holdings
NWN
$1.7B
| $7.25M | 2.62% |
158,149
-2,715
| -2% | -$124K |
|
20
Sysco
SYY
$38.5B
| $7.21M | 2.61% |
185,055
-4,031
| -2% | -$157K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $7.2M | 2.61% |
298,055
-4,480
| -1% | -$108K |
|
22
General Mills
GIS
$26.4B
| $7.15M | 2.59% |
127,452
-2,554
| -2% | -$143K |
|
23
McDonald's
MCD
$224B
| $7.05M | 2.55% |
71,579
-914
| -1% | -$90K |
|
24
Honda
HMC
$44.4B
| $6.78M | 2.45% |
226,831
-486
| -0.2% | -$14.5K |
|
25
Kimberly-Clark
KMB
$42.8B
| $6.41M | 2.32% |
58,795
-1,147
| -2% | -$125K |
|