AT
Acadia Trust Portfolio holdings
AUM
$330M
This Quarter Return
+4.75%
1 Year Return
+22.43%
3 Year Return
+36.13%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+5.8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
74
New
3
Increased
21
Reduced
38
Closed
–
Top Buys
| 1 |
Target
TGT
|
$3.83M |
| 2 |
Novartis
NVS
|
$3.49M |
| 3 |
US Bancorp
USB
|
$384K |
| 4 |
Intel
INTC
|
$281K |
| 5 |
Hershey
HSY
|
$238K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$642K |
| 2 |
Camden National
CAC
|
$410K |
| 3 |
Accenture
ACN
|
$383K |
| 4 |
SCG
Scana
SCG
|
$359K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.5M | 3.82% |
102,708
-1,707
| -2% | -$207K |
|
|
2
Accenture
ACN
$162B
| $10.7M | 3.27% |
94,242
-3,382
| -3% | -$383K |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $10.5M | 3.24% |
44,860
-2,728
| -6% | -$642K |
|
4
Ventas
VTR
$30.9B
| $10.5M | 3.23% |
144,635
-1,728
| -1% | -$126K |
|
|
5
AT&T
T
$209B
| $10.4M | 3.19% |
240,421
-6,241
| -3% | -$270K |
|
6
Procter & Gamble
PG
$368B
| $10.3M | 3.16% |
121,544
-911
| -0.7% | -$77.1K |
|
|
SCG
7
DELISTED
Scana
SCG
| $9.49M | 2.91% |
125,403
-4,740
| -4% | -$359K |
|
8
Microsoft
MSFT
$3.77T
| $9.48M | 2.91% |
185,178
-2,135
| -1% | -$109K |
|
9
Northwest Natural Holdings
NWN
$1.7B
| $9.34M | 2.86% |
144,031
-2,126
| -1% | -$138K |
|
10
Republic Services
RSG
$73B
| $9.23M | 2.83% |
179,946
-5,029
| -3% | -$258K |
|
11
Merck
MRK
$210B
| $9.19M | 2.82% |
159,552
+1,236
| +0.8% | +$71.2K |
|
12
Becton Dickinson
BDX
$55.3B
| $9.13M | 2.8% |
53,835
-1,222
| -2% | -$207K |
|
13
Omnicom Group
OMC
$15.2B
| $9.06M | 2.78% |
111,149
-1,035
| -0.9% | -$84.3K |
|
14
Sysco
SYY
$38.5B
| $8.86M | 2.72% |
174,665
-4,459
| -2% | -$226K |
|
15
General Mills
GIS
$26.4B
| $8.86M | 2.72% |
124,225
-1,352
| -1% | -$96.4K |
|
16
Southern Company
SO
$102B
| $8.75M | 2.68% |
163,168
-2,924
| -2% | -$157K |
|
17
BCE
BCE
$23.3B
| $8.38M | 2.57% |
177,188
-3,801
| -2% | -$180K |
|
18
PepsiCo
PEP
$204B
| $8.34M | 2.56% |
78,711
-1,282
| -2% | -$136K |
|
19
Duke Energy
DUK
$95.3B
| $8.22M | 2.52% |
95,752
-901
| -0.9% | -$77.3K |
|
20
Xylem
XYL
$34.5B
| $8.18M | 2.51% |
183,288
-4,612
| -2% | -$206K |
|
21
McDonald's
MCD
$224B
| $8.13M | 2.49% |
67,586
-762
| -1% | -$91.7K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $7.84M | 2.41% |
288,695
-1,861
| -0.6% | -$50.6K |
|
23
Weyerhaeuser
WY
$18.7B
| $7.83M | 2.4% |
263,003
-1,814
| -0.7% | -$54K |
|
24
Kimberly-Clark
KMB
$42.8B
| $7.71M | 2.36% |
56,067
-71
| -0.1% | -$9.76K |
|
25
IBM
IBM
$227B
| $7.44M | 2.28% |
49,016
-1,159
| -2% | -$176K |
|