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
$267M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.55M
3
+$847K
4
CB
CHUBB CORPORATION
CB
+$590K
5
MOS icon
The Mosaic Company
MOS
+$485K

Top Sells

1
+$8.46M
2
+$7.28M
3
+$2.7M
4
EQNR icon
Equinor
EQNR
+$1.5M
5
UGI icon
UGI
UGI
+$272K

Sector Composition

1 Technology 17.41%
2 Consumer Staples 16.86%
3 Healthcare 14.01%
4 Utilities 10.7%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.15%
6,174
-310
52
$395K 0.15%
6,415
-131
53
$378K 0.14%
3,150
54
$374K 0.14%
15,640
-120
55
$356K 0.13%
13,793
-150
56
$356K 0.13%
5,693
57
$355K 0.13%
4,090
58
$346K 0.13%
15,442
+518
59
$343K 0.13%
13,676
-130
60
$319K 0.12%
4,335
61
$312K 0.12%
3,901
-107
62
$301K 0.11%
3,539
63
$300K 0.11%
15,652
+476
64
$297K 0.11%
4,039
65
$292K 0.11%
2,974
-35
66
$287K 0.11%
4,040
-75
67
$275K 0.1%
4,670
-50
68
$242K 0.09%
4,791
+313
69
$234K 0.09%
3,507
-200
70
$234K 0.09%
3,203
-274
71
$233K 0.09%
4,910
-62
72
$232K 0.09%
5,807
-386
73
$225K 0.08%
6,341
74
$216K 0.08%
4,351
-255
75
$211K 0.08%
3,350
1 2
3
4