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
$276M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.44M
3
+$1.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
HMC icon
Honda
HMC
+$1.07M

Top Sells

1
+$7.6M
2
+$7.38M
3
+$767K
4
BCR
CR Bard Inc.
BCR
+$388K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

1 Consumer Staples 17.43%
2 Technology 14.61%
3 Healthcare 10.93%
4 Utilities 10.76%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 2.41%
+40,291
27
$6.61M 2.39%
186,367
+3,249
28
$6.6M 2.39%
95,916
+2,107
29
$6.54M 2.37%
154,763
+7,254
30
$6.34M 2.3%
125,706
+2,510
31
$6.13M 2.22%
59,388
+2,499
32
$3.55M 1.29%
37,741
+2,465
33
$2.43M 0.88%
104,183
+479
34
$1.42M 0.51%
+37,708
35
$1.1M 0.4%
+9,791
36
$860K 0.31%
9,374
-80
37
$838K 0.3%
8,461
+2,760
38
$824K 0.3%
6,712
39
$811K 0.29%
31,794
+11,754
40
$797K 0.29%
6,680
+6
41
$716K 0.26%
6,043
+8
42
$680K 0.25%
9,953
+4,260
43
$672K 0.24%
4,865
+19
44
$660K 0.24%
7,443
45
$646K 0.23%
+8,075
46
$612K 0.22%
4,502
47
$543K 0.2%
12,735
-1,790
48
$514K 0.19%
8,906
49
$504K 0.18%
12,107
-15
50
$477K 0.17%
13,693
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