AT

Acadia Trust Portfolio holdings

AUM $330M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$4.13M
2 +$4.12M
3 +$3.69M
4
GE icon
GE Aerospace
GE
+$207K
5
CB icon
Chubb
CB
+$199K

Top Sells

1 +$7.84M
2 +$339K
3 +$285K
4
BDX icon
Becton Dickinson
BDX
+$267K
5
MSFT icon
Microsoft
MSFT
+$260K

Sector Composition

1 Consumer Staples 16.77%
2 Technology 12.66%
3 Healthcare 12.32%
4 Industrials 11.73%
5 Utilities 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
-3,292
EMC
77
DELISTED
EMC CORPORATION
EMC
-288,695