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
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.84M
3
+$2.4M
4
OMC icon
Omnicom Group
OMC
+$676K
5
MRK icon
Merck
MRK
+$653K

Top Sells

1
+$832K
2
+$800K
3
+$768K
4
ACN icon
Accenture
ACN
+$347K
5
BDX icon
Becton Dickinson
BDX
+$240K

Sector Composition

1 Consumer Staples 16.54%
2 Technology 14.79%
3 Utilities 11.5%
4 Healthcare 10.22%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.19%
5,158
+357
52
$506K 0.18%
12,572
+500
53
$480K 0.17%
8,825
+13
54
$472K 0.17%
11,754
-722
55
$451K 0.16%
15,116
+1,415
56
$448K 0.16%
7,055
57
$437K 0.16%
16,644
+1,550
58
$433K 0.16%
5,391
+49
59
$390K 0.14%
13,688
60
$388K 0.14%
11,133
61
$382K 0.14%
4,565
-55
62
$355K 0.13%
6,343
+1,787
63
$350K 0.13%
14,336
-600
64
$345K 0.12%
3,466
65
$322K 0.12%
3,890
66
$296K 0.11%
6,786
+1,671
67
$286K 0.1%
4,057
+51
68
$282K 0.1%
+5,501
69
$268K 0.1%
3,150
70
$254K 0.09%
6,341
71
$246K 0.09%
+3,042
72
$210K 0.08%
+4,135
73
$205K 0.07%
1,763
+100
74
– –
-5,807
75
– –
-10,367
1 2
3