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
$273M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$6.32M
2 +$454K
3 +$307K
4
CB
CHUBB CORPORATION
CB
+$247K
5
SO icon
Southern Company
SO
+$220K

Top Sells

1 +$8.94M
2 +$614K
3 +$183K
4
EQNR icon
Equinor
EQNR
+$120K
5
JNJ icon
Johnson & Johnson
JNJ
+$106K

Sector Composition

1 Consumer Staples 16.77%
2 Technology 13.82%
3 Healthcare 13.79%
4 Utilities 11.17%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$223K 0.08%
3,350
77
$202K 0.07%
+2,550
78
$59K 0.02%
14,000
+3,000