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
$254M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$7.04M
2 +$5.39M
3 +$304K
4
ACN icon
Accenture
ACN
+$261K
5
DHR icon
Danaher
DHR
+$232K

Top Sells

1 +$6.51M
2 +$6.47M
3 +$120K
4
XOM icon
Exxon Mobil
XOM
+$112K
5
GLW icon
Corning
GLW
+$107K

Sector Composition

1 Technology 17.51%
2 Consumer Staples 14.16%
3 Healthcare 12.86%
4 Energy 11.94%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$209K 0.08%
+4,606
77
$28K 0.01%
+11,000
78
-94,156