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
$291M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.01M
3
+$600K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$407K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$286K

Top Sells

1
+$6.75M
2
+$397K
3
+$391K
4
IBM icon
IBM
IBM
+$278K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$269K

Sector Composition

1 Consumer Staples 17.68%
2 Technology 13.44%
3 Utilities 11.96%
4 Healthcare 10.79%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.18%
12,735
52
$497K 0.17%
13,693
53
$489K 0.17%
7,070
-145
54
$464K 0.16%
4,926
+970
55
$463K 0.16%
6,415
56
$449K 0.15%
9,980
57
$445K 0.15%
5,337
-742
58
$423K 0.15%
11,133
-269
59
$423K 0.15%
4,135
60
$419K 0.14%
15,740
61
$415K 0.14%
14,924
62
$415K 0.14%
3,890
-200
63
$408K 0.14%
14,796
64
$390K 0.13%
13,444
+176
65
$384K 0.13%
12,972
66
$366K 0.13%
3,458
67
$337K 0.12%
3,150
68
$334K 0.11%
4,611
69
$322K 0.11%
4,670
70
$311K 0.11%
4,040
71
$278K 0.1%
2,590
72
$276K 0.09%
3,350
-606
73
$267K 0.09%
4,642
74
$263K 0.09%
12,126
75
$258K 0.09%
5,526
+411
1 2
3
4