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
$276M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.44M
3
+$1.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
HMC icon
Honda
HMC
+$1.07M

Top Sells

1
+$7.6M
2
+$7.38M
3
+$767K
4
BCR
CR Bard Inc.
BCR
+$388K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

1 Consumer Staples 17.43%
2 Technology 14.61%
3 Healthcare 10.93%
4 Utilities 10.76%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.17%
7,215
+108
52
$444K 0.16%
6,079
53
$417K 0.15%
9,980
-1,460
54
$397K 0.14%
6,415
55
$391K 0.14%
6,174
56
$388K 0.14%
11,402
-2,088
57
$380K 0.14%
3,150
58
$376K 0.14%
14,924
-335
59
$372K 0.13%
14,796
+2,112
60
$369K 0.13%
15,740
-500
61
$364K 0.13%
12,972
-1,797
62
$359K 0.13%
4,090
63
$358K 0.13%
4,135
-200
64
$356K 0.13%
13,268
-408
65
$353K 0.13%
3,956
+25
66
$325K 0.12%
3,458
-81
67
$324K 0.12%
+3,956
68
$307K 0.11%
5,585
-134,196
69
$307K 0.11%
4,611
+222
70
$303K 0.11%
4,670
71
$291K 0.11%
5,426
-141,716
72
$281K 0.1%
+2,590
73
$279K 0.1%
4,040
74
$278K 0.1%
11,774
-8,156
75
$274K 0.1%
+9,155
1 2
3
4