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
$304M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.12M
3
+$1.94M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$976K
5
DVY icon
iShares Select Dividend ETF
DVY
+$876K

Top Sells

1
+$2.25M
2
+$1.6M
3
+$897K
4
BCR
CR Bard Inc.
BCR
+$863K
5
MSFT icon
Microsoft
MSFT
+$703K

Sector Composition

1 Consumer Staples 15.67%
2 Technology 13.93%
3 Utilities 10.77%
4 Healthcare 9.99%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.19%
4,420
-50
52
$565K 0.19%
8,316
53
$564K 0.19%
12,572
54
$552K 0.18%
+6,930
55
$542K 0.18%
5,158
56
$522K 0.17%
8,809
-16
57
$480K 0.16%
11,189
-565
58
$470K 0.15%
7,055
59
$462K 0.15%
5,451
+60
60
$451K 0.15%
14,719
-397
61
$447K 0.15%
16,474
-170
62
$391K 0.13%
3,466
63
$386K 0.13%
13,688
64
$386K 0.13%
7,753
-1,980
65
$384K 0.13%
6,343
66
$382K 0.13%
4,540
-25
67
$377K 0.12%
+4,845
68
$372K 0.12%
14,336
69
$367K 0.12%
10,884
-249
70
$362K 0.12%
6,341
71
$334K 0.11%
3,890
72
$323K 0.11%
+3,182
73
$322K 0.11%
+3,998
74
$318K 0.1%
+3,150
75
$318K 0.1%
6,875
+89
1 2
3
4