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
$233M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$693K
3
+$669K
4
ACN icon
Accenture
ACN
+$656K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$605K

Top Sells

1
+$302K
2
+$260K
3
+$211K
4
CHL
China Mobile Limited
CHL
+$208K
5
AAPL icon
Apple
AAPL
+$202K

Sector Composition

1 Healthcare 15.7%
2 Consumer Staples 14.18%
3 Technology 14.06%
4 Energy 12.1%
5 Utilities 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.15%
6,006
-300
52
$349K 0.15%
6,546
53
$331K 0.14%
4,090
54
$330K 0.14%
5,868
55
$330K 0.14%
3,150
56
$320K 0.14%
13,943
57
$313K 0.13%
15,640
+1,040
58
$308K 0.13%
8,433
+920
59
$306K 0.13%
13,566
+1,260
60
$302K 0.13%
3,559
61
$259K 0.11%
4,008
+410
62
$257K 0.11%
4,115
63
$240K 0.1%
3,707
-750
64
$238K 0.1%
3,618
-220
65
$237K 0.1%
4,720
66
$232K 0.1%
4,972
-1,795
67
$224K 0.1%
2,324
68
$215K 0.09%
6,046
-2,973
69
$212K 0.09%
3,126
-683
70
$209K 0.09%
3,435
-440
71
$208K 0.09%
6,341
-475
72
$202K 0.09%
3,350
-529
73
– –
-14,252
74
– –
-10,515
75
– –
-4,010
1 2
3