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
$304M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.12M
3
+$1.94M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$976K
5
DVY icon
iShares Select Dividend ETF
DVY
+$876K

Top Sells

1
+$2.25M
2
+$1.6M
3
+$897K
4
BCR
CR Bard Inc.
BCR
+$863K
5
MSFT icon
Microsoft
MSFT
+$703K

Sector Composition

1 Consumer Staples 15.67%
2 Technology 13.93%
3 Utilities 10.77%
4 Healthcare 9.99%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 2.31%
53,472
-2,598
27
$6.86M 2.25%
187,960
-5,358
28
$6.5M 2.13%
152,238
-100
29
$6.21M 2.04%
41,572
-951
30
$6.13M 2.01%
186,907
-3,593
31
$6.12M 2.01%
+217,864
32
$5.97M 1.96%
58,333
-681
33
$5.49M 1.8%
159,428
-2,790
34
$5.01M 1.65%
106,175
-3,966
35
$4.21M 1.38%
301,371
-26,742
36
$4.11M 1.35%
92,398
-8,312
37
$3.27M 1.07%
41,886
-1,007
38
$2.81M 0.92%
95,438
+537
39
$2.49M 0.82%
76,397
+374
40
$1.94M 0.64%
+46,278
41
$1.24M 0.41%
9,351
-242
42
$976K 0.32%
+8,900
43
$876K 0.29%
+11,657
44
$799K 0.26%
11,448
-1,331
45
$758K 0.25%
6,017
-269
46
$685K 0.23%
10,965
-1,674
47
$651K 0.21%
6,591
-367
48
$617K 0.2%
23,460
+372
49
$599K 0.2%
29,334
-900
50
$595K 0.2%
6,618
-193
1
2
3 4