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
$267M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.55M
3
+$847K
4
CB
CHUBB CORPORATION
CB
+$590K
5
MOS icon
The Mosaic Company
MOS
+$485K

Top Sells

1
+$8.46M
2
+$7.28M
3
+$2.7M
4
EQNR icon
Equinor
EQNR
+$1.5M
5
UGI icon
UGI
UGI
+$272K

Sector Composition

1 Technology 17.41%
2 Consumer Staples 16.86%
3 Healthcare 14.01%
4 Utilities 10.7%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K 0.02%
11,000
77
– –
-475,005
78
– –
-131,766
1 2 3
4