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
$254M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.39M
3
+$304K
4
ACN icon
Accenture
ACN
+$261K
5
DHR icon
Danaher
DHR
+$232K

Top Sells

1
+$6.51M
2
+$6.47M
3
+$120K
4
XOM icon
Exxon Mobil
XOM
+$112K
5
GLW icon
Corning
GLW
+$107K

Sector Composition

1 Technology 17.51%
2 Consumer Staples 14.16%
3 Healthcare 12.86%
4 Energy 11.94%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 2.44%
89,609
+1,395
27
$6.15M 2.42%
130,166
+1,397
28
$5.92M 2.33%
143,921
+5,322
29
$5.9M 2.32%
118,234
+1,291
30
$5.42M 2.13%
54,113
+82
31
$5.39M 2.13%
+125,982
32
$3.73M 1.47%
36,906
-1,103
33
$2.63M 1.04%
94,391
-51
34
$1.43M 0.56%
7,981
-173
35
$903K 0.36%
6,721
-791
36
$815K 0.32%
6,519
+45
37
$777K 0.31%
9,438
-1,463
38
$685K 0.27%
5,842
39
$659K 0.26%
23,855
-235,798
40
$649K 0.26%
7,443
-238
41
$603K 0.24%
14,590
-10
42
$595K 0.23%
5,016
43
$536K 0.21%
20,445
+405
44
$518K 0.2%
5,701
+30
45
$471K 0.19%
8,929
-1,263
46
$462K 0.18%
11,433
+3,000
47
$450K 0.18%
6,906
+900
48
$443K 0.17%
11,567
49
$441K 0.17%
6,221
+114
50
$438K 0.17%
6,484
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2
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