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
$254M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.39M
3
+$304K
4
ACN icon
Accenture
ACN
+$261K
5
DHR icon
Danaher
DHR
+$232K

Top Sells

1
+$6.51M
2
+$6.47M
3
+$120K
4
XOM icon
Exxon Mobil
XOM
+$112K
5
GLW icon
Corning
GLW
+$107K

Sector Composition

1 Technology 17.51%
2 Consumer Staples 14.16%
3 Healthcare 12.86%
4 Energy 11.94%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.17%
4,502
52
$397K 0.16%
13,630
-346
53
$375K 0.15%
6,546
54
$362K 0.14%
13,943
55
$359K 0.14%
13,806
+240
56
$352K 0.14%
5,693
-175
57
$343K 0.14%
3,150
58
$341K 0.13%
4,090
59
$338K 0.13%
15,760
+120
60
$335K 0.13%
14,924
-1,400
61
$320K 0.13%
3,539
-20
62
$307K 0.12%
4,008
63
$304K 0.12%
+15,176
64
$295K 0.12%
4,335
+900
65
$292K 0.12%
3,009
+685
66
$289K 0.11%
4,039
+913
67
$266K 0.1%
4,115
68
$260K 0.1%
3,707
69
$248K 0.1%
3,477
-141
70
$244K 0.1%
4,972
71
$241K 0.09%
4,720
72
$234K 0.09%
6,193
+147
73
$232K 0.09%
+4,478
74
$217K 0.09%
3,350
75
$210K 0.08%
6,341
1 2
3
4