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
$284M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$494K
3
+$461K
4
FLR icon
Fluor
FLR
+$348K
5
IBM icon
IBM
IBM
+$334K

Top Sells

1
+$541K
2
+$423K
3
+$319K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$220K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$217K

Sector Composition

1 Consumer Staples 17.68%
2 Technology 13.15%
3 Utilities 11.37%
4 Healthcare 10.82%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 2.49%
187,491
+1,370
27
$7.05M 2.48%
72,339
+1,457
28
$6.84M 2.41%
195,404
+5,608
29
$6.37M 2.25%
59,497
+1,482
30
$6.02M 2.12%
105,296
+6,083
31
$5.89M 2.08%
335,055
+26,185
32
$3.44M 1.21%
40,872
+3,891
33
$3.14M 1.11%
36,916
-500
34
$2.66M 0.94%
100,245
-117
35
$2.17M 0.77%
52,690
+4,927
36
$1.09M 0.39%
9,641
37
$1.05M 0.37%
9,273
-101
38
$847K 0.3%
30,894
39
$817K 0.29%
5,927
+3
40
$808K 0.28%
10,367
+3,952
41
$799K 0.28%
9,953
42
$797K 0.28%
6,701
-11
43
$692K 0.24%
6,958
-265
44
$691K 0.24%
4,790
-75
45
$677K 0.24%
8,461
46
$642K 0.23%
7,963
-50
47
$626K 0.22%
5,962
-1,028
48
$622K 0.22%
4,502
49
$559K 0.2%
12,072
-35
50
$557K 0.2%
17,920
+3,124
1
2
3 4