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
$271M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.35M
3
+$270K
4
SO icon
Southern Company
SO
+$234K
5
UNH icon
UnitedHealth
UNH
+$203K

Top Sells

1
+$7.27M
2
+$4.2M
3
+$2.17M
4
APA icon
APA Corp
APA
+$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M

Sector Composition

1 Consumer Staples 17.1%
2 Technology 15.82%
3 Healthcare 11.13%
4 Utilities 11.1%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 2.46%
195,612
-123,330
27
$6.35M 2.35%
59,942
+445
28
$5.96M 2.2%
332,854
-2,201
29
$5.85M 2.16%
110,389
+5,093
30
$5.81M 2.15%
100,843
-27,782
31
$5.4M 1.99%
42,382
+35,681
32
$4.76M 1.76%
156,397
+142,854
33
$3.63M 1.34%
40,795
-77
34
$3.07M 1.14%
36,928
+12
35
$2.5M 0.93%
97,046
-3,199
36
$1.14M 0.42%
13,201
-84,310
37
$1.03M 0.38%
9,243
-30
38
$768K 0.28%
10,367
39
$757K 0.28%
5,868
-59
40
$741K 0.27%
9,953
41
$730K 0.27%
30,894
42
$717K 0.27%
8,461
43
$677K 0.25%
6,958
44
$642K 0.24%
4,720
-70
45
$627K 0.23%
4,502
46
$593K 0.22%
12,072
47
$592K 0.22%
8,812
48
$572K 0.21%
18,240
+320
49
$563K 0.21%
5,830
-132
50
$548K 0.2%
4,801
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2
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