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
$233M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$693K
3
+$669K
4
ACN icon
Accenture
ACN
+$656K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$605K

Top Sells

1
+$302K
2
+$260K
3
+$211K
4
CHL
China Mobile Limited
CHL
+$208K
5
AAPL icon
Apple
AAPL
+$202K

Sector Composition

1 Healthcare 15.7%
2 Consumer Staples 14.18%
3 Technology 14.06%
4 Energy 12.1%
5 Utilities 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 2.45%
90,004
+982
27
$5.71M 2.45%
138,599
+16,824
28
$5.6M 2.4%
116,943
-345
29
$5.54M 2.38%
128,769
+15,544
30
$5.44M 2.33%
171,006
+592
31
$4.88M 2.09%
54,031
+2,488
32
$3.27M 1.4%
38,009
+420
33
$2.57M 1.1%
94,442
-1,227
34
$1.44M 0.62%
8,154
-251
35
$860K 0.37%
7,512
-63
36
$827K 0.35%
10,901
+440
37
$786K 0.34%
6,474
-265
38
$608K 0.26%
7,681
-131
39
$584K 0.25%
5,842
-814
40
$569K 0.24%
5,016
-350
41
$553K 0.24%
14,600
+775
42
$494K 0.21%
20,040
-210
43
$473K 0.2%
5,671
-130
44
$455K 0.2%
10,192
45
$388K 0.17%
6,107
46
$385K 0.17%
6,484
47
$384K 0.16%
11,567
+540
48
$384K 0.16%
4,502
49
$383K 0.16%
16,324
+1,345
50
$381K 0.16%
13,976
-16
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2
3