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
$273M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$454K
3
+$307K
4
CB
CHUBB CORPORATION
CB
+$247K
5
SO icon
Southern Company
SO
+$220K

Top Sells

1
+$8.94M
2
+$614K
3
+$183K
4
EQNR icon
Equinor
EQNR
+$120K
5
JNJ icon
Johnson & Johnson
JNJ
+$106K

Sector Composition

1 Consumer Staples 16.77%
2 Technology 13.82%
3 Healthcare 13.79%
4 Utilities 11.17%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 2.54%
147,509
+2,284
27
$6.83M 2.5%
182,267
+3,518
28
$6.68M 2.44%
93,809
+1,350
29
$6.47M 2.37%
123,196
+1,121
30
$6.32M 2.31%
+180,682
31
$6.07M 2.22%
56,889
+825
32
$3.55M 1.3%
35,276
-900
33
$2.68M 0.98%
103,704
-1,676
34
$871K 0.32%
6,674
+75
35
$845K 0.31%
6,712
+82
36
$765K 0.28%
9,454
37
$723K 0.26%
6,035
+48
38
$659K 0.24%
7,443
39
$620K 0.23%
5,701
40
$615K 0.23%
14,525
41
$613K 0.22%
4,846
-180
42
$502K 0.18%
8,906
+320
43
$501K 0.18%
20,040
44
$496K 0.18%
11,440
-350
45
$495K 0.18%
12,122
+480
46
$487K 0.18%
19,930
-366,030
47
$484K 0.18%
7,107
+370
48
$457K 0.17%
4,502
49
$454K 0.17%
13,490
-1,413
50
$423K 0.15%
6,079
-28
1
2
3 4