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

Top Buys

1 +$6.78M
2 +$5.36M
3 +$287K
4
ACN icon
Accenture
ACN
+$240K
5
DHR icon
Danaher
DHR
+$220K

Top Sells

1 +$6.47M
2 +$6.36M
3 +$114K
4
XOM icon
Exxon Mobil
XOM
+$102K
5
GE icon
GE Aerospace
GE
+$99.6K

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