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
$267M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.55M
3
+$847K
4
CB
CHUBB CORPORATION
CB
+$590K
5
MOS icon
The Mosaic Company
MOS
+$485K

Top Sells

1
+$8.46M
2
+$7.28M
3
+$2.7M
4
EQNR icon
Equinor
EQNR
+$1.5M
5
UGI icon
UGI
UGI
+$272K

Sector Composition

1 Technology 17.41%
2 Consumer Staples 16.86%
3 Healthcare 14.01%
4 Utilities 10.7%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 2.49%
182,188
-74,214
27
$6.62M 2.48%
157,482
+9,503
28
$6.46M 2.42%
178,749
+6,394
29
$6.39M 2.4%
145,225
+19,243
30
$6.33M 2.37%
122,075
+3,841
31
$5.93M 2.22%
56,064
+1,951
32
$3.53M 1.32%
36,176
-730
33
$2.89M 1.08%
105,380
+10,989
34
$822K 0.31%
6,630
-91
35
$785K 0.29%
6,599
+80
36
$748K 0.28%
9,454
+16
37
$679K 0.25%
5,987
+145
38
$658K 0.25%
7,443
39
$628K 0.24%
5,026
+10
40
$567K 0.21%
5,701
41
$561K 0.21%
14,525
-65
42
$511K 0.19%
20,040
-405
43
$505K 0.19%
11,790
+357
44
$453K 0.17%
14,903
-8,952
45
$448K 0.17%
11,642
+75
46
$445K 0.17%
14,598
+968
47
$441K 0.17%
8,586
-343
48
$437K 0.16%
6,737
-169
49
$420K 0.16%
4,502
50
$414K 0.16%
6,107
-114
1
2
3 4