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
$291M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.01M
3
+$600K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$407K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$286K

Top Sells

1
+$6.75M
2
+$397K
3
+$391K
4
IBM icon
IBM
IBM
+$278K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$269K

Sector Composition

1 Consumer Staples 17.68%
2 Technology 13.44%
3 Utilities 11.96%
4 Healthcare 10.79%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 2.36%
128,937
+3,231
27
$6.7M 2.3%
58,015
-1,373
28
$6.64M 2.28%
70,882
-11
29
$6.08M 2.09%
205,853
-5,935
30
$6.01M 2.06%
+99,213
31
$5.44M 1.87%
308,870
+11,505
32
$4.43M 1.52%
36,981
-3,310
33
$3.46M 1.19%
37,416
-325
34
$2.67M 0.91%
100,362
-3,821
35
$1.93M 0.66%
47,763
+10,055
36
$1.08M 0.37%
9,641
-150
37
$983K 0.34%
9,374
38
$885K 0.3%
30,894
-900
39
$814K 0.28%
5,924
-119
40
$813K 0.28%
6,712
41
$790K 0.27%
9,953
42
$785K 0.27%
6,990
+310
43
$774K 0.27%
8,461
44
$730K 0.25%
4,865
45
$688K 0.24%
7,223
-220
46
$641K 0.22%
8,013
-62
47
$618K 0.21%
4,502
48
$600K 0.21%
+7,388
49
$583K 0.2%
8,906
50
$546K 0.19%
12,107
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