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
$271M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.35M
3
+$270K
4
SO icon
Southern Company
SO
+$234K
5
UNH icon
UnitedHealth
UNH
+$203K

Top Sells

1
+$7.27M
2
+$4.2M
3
+$2.17M
4
APA icon
APA Corp
APA
+$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M

Sector Composition

1 Consumer Staples 17.1%
2 Technology 15.82%
3 Healthcare 11.13%
4 Utilities 11.1%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.18%
12,476
-125
52
$462K 0.17%
7,055
53
$436K 0.16%
13,701
+698
54
$434K 0.16%
9,992
55
$429K 0.16%
5,342
56
$414K 0.15%
15,094
+170
57
$411K 0.15%
13,688
+244
58
$385K 0.14%
4,620
-50
59
$384K 0.14%
11,133
60
$366K 0.14%
14,936
-300
61
$348K 0.13%
3,890
62
$341K 0.13%
3,150
63
$335K 0.12%
3,466
64
$319K 0.12%
4,556
-47
65
$268K 0.1%
4,006
-14
66
$249K 0.09%
4,330
-148
67
$239K 0.09%
5,115
+124
68
$224K 0.08%
6,341
69
$220K 0.08%
5,807
70
$203K 0.08%
+1,663
71
– –
-3,535
72
– –
-2,590
73
– –
-7,963
74
– –
-12,845
75
– –
-6,341
1 2
3
4