AT

Acadia Trust Portfolio holdings

AUM $330M
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.49M
3
+$384K
4
INTC icon
Intel
INTC
+$281K
5
HSY icon
Hershey
HSY
+$238K

Top Sells

1
+$642K
2
+$410K
3
+$383K
4
SCG
Scana
SCG
+$359K
5
T icon
AT&T
T
+$270K

Sector Composition

1 Consumer Staples 17.53%
2 Technology 13.02%
3 Industrials 11.56%
4 Healthcare 11.46%
5 Utilities 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$450B
$12.5M 3.82%
102,708
-1,707
ACN icon
2
Accenture
ACN
$152B
$10.7M 3.27%
94,242
-3,382
BCR
3
DELISTED
CR Bard Inc.
BCR
$10.5M 3.24%
44,860
-2,728
VTR icon
4
Ventas
VTR
$35.7B
$10.5M 3.23%
144,635
-1,728
T icon
5
AT&T
T
$176B
$10.4M 3.19%
318,317
-8,263
PG icon
6
Procter & Gamble
PG
$343B
$10.3M 3.16%
121,544
-911
SCG
7
DELISTED
Scana
SCG
$9.49M 2.91%
125,403
-4,740
MSFT icon
8
Microsoft
MSFT
$3.69T
$9.48M 2.91%
185,178
-2,135
NWN icon
9
Northwest Natural Holdings
NWN
$1.94B
$9.34M 2.86%
144,031
-2,126
RSG icon
10
Republic Services
RSG
$63.6B
$9.23M 2.83%
179,946
-5,029
MRK icon
11
Merck
MRK
$214B
$9.19M 2.82%
167,210
+1,295
BDX icon
12
Becton Dickinson
BDX
$51B
$9.13M 2.8%
55,181
-1,252
OMC icon
13
Omnicom Group
OMC
$14.3B
$9.06M 2.78%
111,149
-1,035
SYY icon
14
Sysco
SYY
$36B
$8.86M 2.72%
174,665
-4,459
GIS icon
15
General Mills
GIS
$25B
$8.86M 2.72%
124,225
-1,352
SO icon
16
Southern Company
SO
$101B
$8.75M 2.68%
163,168
-2,924
BCE icon
17
BCE
BCE
$21.6B
$8.38M 2.57%
177,188
-3,801
PEP icon
18
PepsiCo
PEP
$195B
$8.34M 2.56%
78,711
-1,282
DUK icon
19
Duke Energy
DUK
$96.2B
$8.21M 2.52%
95,752
-901
XYL icon
20
Xylem
XYL
$36.8B
$8.18M 2.51%
183,288
-4,612
MCD icon
21
McDonald's
MCD
$213B
$8.13M 2.49%
67,586
-762
EMC
22
DELISTED
EMC CORPORATION
EMC
$7.84M 2.41%
288,695
-1,861
WY icon
23
Weyerhaeuser
WY
$16.6B
$7.83M 2.4%
263,003
-1,814
KMB icon
24
Kimberly-Clark
KMB
$34.5B
$7.71M 2.36%
56,067
-71
IBM icon
25
IBM
IBM
$286B
$7.44M 2.28%
51,271
-1,212
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