AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+6.91%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
83
New
2
Increased
18
Reduced
35
Closed
12
Top Buys
| 1 |
Weyerhaeuser
WY
|
$8.2M |
| 2 |
Chubb
CB
|
$5.55M |
| 3 |
RTX Corp
RTX
|
$5.41M |
| 4 |
Camden National
CAC
|
$570K |
| 5 |
US Bancorp
USB
|
$336K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$10.1M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$7.94M |
| 3 |
Equinor
EQNR
|
$4.21M |
| 4 |
APA Corp
APA
|
$4.11M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.94M |
Sector Composition
| 1 | Consumer Staples | 16.42% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12% |
| 4 | Utilities | 11.2% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$428B
| $11.3M | 3.67% |
104,415
-73
| -0.1% | -$7.9K |
|
2
Accenture
ACN
$158B
| $11.3M | 3.65% |
97,624
-675
| -0.7% | -$77.9K |
|
3
Microsoft
MSFT
$3.73T
| $10.3M | 3.36% |
187,313
-3,676
| -2% | -$203K |
|
4
Procter & Gamble
PG
$371B
| $10.1M | 3.27% |
122,455
-879
| -0.7% | -$72.3K |
|
5
AT&T
T
$209B
| $9.66M | 3.13% |
246,662
-3,431
| -1% | -$134K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $9.64M | 3.13% |
47,588
-769
| -2% | -$156K |
|
7
Omnicom Group
OMC
$14.9B
| $9.34M | 3.03% |
112,184
+996
| +0.9% | +$82.9K |
|
8
Ventas
VTR
$30.6B
| $9.22M | 2.99% |
146,363
+2,012
| +1% | +$127K |
|
|
SCG
9
DELISTED
Scana
SCG
| $9.13M | 2.96% |
130,143
-17,013
| -12% | -$1.19M |
|
10
Republic Services
RSG
$72.4B
| $8.81M | 2.86% |
184,975
-5,566
| -3% | -$265K |
|
11
Southern Company
SO
$101B
| $8.59M | 2.79% |
166,092
-1,745
| -1% | -$90.3K |
|
12
McDonald's
MCD
$225B
| $8.59M | 2.79% |
68,348
-1,285
| -2% | -$161K |
|
13
Merck
MRK
$213B
| $8.38M | 2.72% |
158,316
+4,045
| +3% | +$214K |
|
14
Sysco
SYY
$38.5B
| $8.37M | 2.72% |
179,124
-705
| -0.4% | -$32.9K |
|
15
Becton Dickinson
BDX
$54.3B
| $8.36M | 2.71% |
55,057
+467
| +0.9% | +$70.9K |
|
16
BCE
BCE
$22.9B
| $8.24M | 2.67% |
180,989
-1,649
| -0.9% | -$75.1K |
|
|
17
Weyerhaeuser
WY
$18B
| $8.2M | 2.66% |
+264,817
| New | +$8.2M |
|
18
PepsiCo
PEP
$208B
| $8.2M | 2.66% |
79,993
-1,664
| -2% | -$171K |
|
19
General Mills
GIS
$26.4B
| $7.96M | 2.58% |
125,577
+960
| +0.8% | +$60.8K |
|
20
Northwest Natural Holdings
NWN
$1.7B
| $7.87M | 2.55% |
146,157
-7,254
| -5% | -$391K |
|
21
Duke Energy
DUK
$94.8B
| $7.8M | 2.53% |
96,653
-4,898
| -5% | -$395K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $7.74M | 2.51% |
290,556
-318
| -0.1% | -$8.48K |
|
23
Xylem
XYL
$33.9B
| $7.69M | 2.49% |
187,900
-60
| -0% | -$2.45K |
|
24
IBM
IBM
$223B
| $7.6M | 2.47% |
50,175
-945
| -2% | -$143K |
|
25
Kimberly-Clark
KMB
$42.7B
| $7.55M | 2.45% |
56,138
-1,060
| -2% | -$143K |
|