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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.54M
3
+$7.72M
4
SLB icon
SLB Ltd
SLB
+$7.28M
5
T icon
AT&T
T
+$7.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.81%
2 Consumer Staples 15.09%
3 Technology 14.11%
4 Utilities 10.95%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.16%
+4,502
52
$352K 0.16%
+5,868
53
$341K 0.15%
+6,767
54
$340K 0.15%
+9,019
55
$338K 0.15%
+13,943
56
$337K 0.15%
+6,546
57
$320K 0.14%
+4,090
58
$312K 0.14%
+3,150
59
$302K 0.13%
+10,515
60
$297K 0.13%
+14,600
61
$284K 0.13%
+3,559
62
$272K 0.12%
+7,513
63
$257K 0.11%
+12,306
64
$244K 0.11%
+3,838
65
$243K 0.11%
+4,457
66
$234K 0.1%
+4,115
67
$232K 0.1%
+4,720
68
$230K 0.1%
+2,324
69
$230K 0.1%
+6,816
70
$227K 0.1%
+3,598
71
$222K 0.1%
+3,809
72
$216K 0.1%
+3,875
73
$208K 0.09%
+4,010
74
$204K 0.09%
+3,879
75
$202K 0.09%
+14,252
1 2
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