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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.54M
3
+$7.72M
4
SLB icon
SLB Ltd
SLB
+$7.28M
5
T icon
AT&T
T
+$7.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.81%
2 Consumer Staples 15.09%
3 Technology 14.11%
4 Utilities 10.95%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 2.48%
+89,022
27
$5.57M 2.47%
+120,812
28
$5.42M 2.41%
+80,363
29
$5.37M 2.38%
+121,775
30
$5.32M 2.36%
+135,608
31
$4.8M 2.13%
+51,543
32
$3.4M 1.51%
+37,589
33
$2.26M 1%
+95,669
34
$1.53M 0.68%
+8,405
35
$841K 0.37%
+7,575
36
$810K 0.36%
+10,461
37
$797K 0.35%
+6,739
38
$609K 0.27%
+6,656
39
$600K 0.27%
+5,366
40
$591K 0.26%
+7,812
41
$555K 0.25%
+13,825
42
$503K 0.22%
+20,250
43
$478K 0.21%
+5,801
44
$421K 0.19%
+10,192
45
$384K 0.17%
+11,027
46
$374K 0.17%
+6,484
47
$372K 0.17%
+13,992
48
$369K 0.16%
+6,107
49
$364K 0.16%
+14,979
50
$362K 0.16%
+6,306
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