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
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.84M
3
+$2.4M
4
OMC icon
Omnicom Group
OMC
+$676K
5
MRK icon
Merck
MRK
+$653K

Top Sells

1
+$832K
2
+$800K
3
+$768K
4
ACN icon
Accenture
ACN
+$347K
5
BDX icon
Becton Dickinson
BDX
+$240K

Sector Composition

1 Consumer Staples 16.54%
2 Technology 14.79%
3 Utilities 11.5%
4 Healthcare 10.22%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 2.3%
193,318
-1,198
27
$6.25M 2.26%
152,338
+142,346
28
$6.01M 2.18%
+59,014
29
$6.01M 2.17%
190,500
-5,112
30
$5.14M 1.86%
42,523
+141
31
$4.89M 1.77%
162,218
+5,821
32
$4.78M 1.73%
328,113
-4,741
33
$4.67M 1.69%
110,141
-248
34
$3.94M 1.43%
100,710
-133
35
$3.19M 1.15%
42,893
+5,965
36
$2.56M 0.93%
94,901
-2,145
37
$2.4M 0.87%
+76,023
38
$2.25M 0.82%
40,035
-760
39
$1.11M 0.4%
9,593
+350
40
$881K 0.32%
12,779
-422
41
$745K 0.27%
6,286
+418
42
$724K 0.26%
12,639
+8,309
43
$698K 0.25%
9,733
-220
44
$653K 0.24%
30,234
-660
45
$637K 0.23%
23,088
+4,848
46
$628K 0.23%
6,958
47
$591K 0.21%
4,252
-250
48
$583K 0.21%
4,470
-250
49
$544K 0.2%
8,316
-145
50
$537K 0.19%
6,811
+981
1
2
3