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
$308M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.54M
3
+$5.41M
4
CAC icon
Camden National
CAC
+$570K
5
USB icon
US Bancorp
USB
+$336K

Top Sells

1
+$10.1M
2
+$7.94M
3
+$4.21M
4
APA icon
APA Corp
APA
+$4.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M

Sector Composition

1 Consumer Staples 16.42%
2 Technology 14.22%
3 Industrials 12%
4 Utilities 11.2%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 2.34%
218,876
+1,012
27
$6.82M 2.21%
59,602
+1,269
28
$6.53M 2.12%
188,137
+1,230
29
$6.51M 2.11%
160,509
+8,271
30
$6.38M 2.07%
41,872
+300
31
$6.24M 2.02%
228,185
+4,216
32
$5.81M 1.89%
92,275
+85,932
33
$5.79M 1.88%
107,914
+1,739
34
$5.54M 1.8%
+46,542
35
$5.3M 1.72%
163,913
+4,485
36
$3.43M 1.11%
41,076
-810
37
$3.24M 1.05%
115,805
+20,367
38
$3.16M 1.03%
80,446
+4,049
39
$1.24M 0.4%
9,276
-75
40
$826K 0.27%
5,927
-90
41
$796K 0.26%
10,792
-656
42
$704K 0.23%
6,591
43
$689K 0.22%
10,802
-163
44
$670K 0.22%
29,334
45
$646K 0.21%
23,708
+248
46
$635K 0.21%
8,286
-30
47
$627K 0.2%
4,420
48
$542K 0.18%
5,678
-940
49
$516K 0.17%
11,139
-50
50
$512K 0.17%
5,158
1
2
3 4