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
$284M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$494K
3
+$461K
4
FLR icon
Fluor
FLR
+$348K
5
IBM icon
IBM
IBM
+$334K

Top Sells

1
+$541K
2
+$423K
3
+$319K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$220K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$217K

Sector Composition

1 Consumer Staples 17.68%
2 Technology 13.15%
3 Utilities 11.37%
4 Healthcare 10.82%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.18%
8,812
-94
52
$511K 0.18%
12,601
-134
53
$504K 0.18%
4,801
-125
54
$494K 0.17%
+6,341
55
$489K 0.17%
7,055
-15
56
$461K 0.16%
5,730
-1,658
57
$457K 0.16%
5,342
+5
58
$436K 0.15%
9,992
+12
59
$429K 0.15%
13,003
+31
60
$424K 0.15%
13,543
-150
61
$411K 0.14%
14,924
62
$396K 0.14%
15,236
-504
63
$379K 0.13%
13,444
64
$375K 0.13%
3,466
+8
65
$363K 0.13%
3,890
66
$363K 0.13%
11,133
67
$345K 0.12%
3,150
68
$339K 0.12%
4,670
69
$339K 0.12%
4,603
-8
70
$295K 0.1%
3,535
+185
71
$285K 0.1%
2,590
72
$285K 0.1%
4,020
-20
73
$257K 0.09%
2,264
74
$256K 0.09%
4,478
-164
75
$242K 0.09%
4,991
-535
1 2
3
4