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
$273M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$454K
3
+$307K
4
CB
CHUBB CORPORATION
CB
+$247K
5
SO icon
Southern Company
SO
+$220K

Top Sells

1
+$8.94M
2
+$614K
3
+$183K
4
EQNR icon
Equinor
EQNR
+$120K
5
JNJ icon
Johnson & Johnson
JNJ
+$106K

Sector Composition

1 Consumer Staples 16.77%
2 Technology 13.82%
3 Healthcare 13.79%
4 Utilities 11.17%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.15%
13,693
-100
52
$416K 0.15%
16,240
+600
53
$416K 0.15%
14,769
+171
54
$411K 0.15%
6,174
55
$409K 0.15%
6,415
56
$391K 0.14%
4,335
57
$388K 0.14%
3,150
58
$387K 0.14%
5,693
59
$379K 0.14%
15,259
-183
60
$367K 0.13%
13,676
61
$360K 0.13%
4,090
62
$337K 0.12%
3,931
+30
63
$333K 0.12%
3,539
64
$319K 0.12%
4,389
+350
65
$299K 0.11%
2,974
66
$295K 0.11%
12,684
-2,968
67
$290K 0.11%
4,670
68
$289K 0.11%
4,040
69
$272K 0.1%
5,140
+349
70
$259K 0.09%
3,153
-50
71
$252K 0.09%
5,150
+240
72
$237K 0.09%
6,341
73
$234K 0.09%
3,532
+25
74
$233K 0.09%
4,426
+75
75
$228K 0.08%
5,807
1 2
3
4