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
$276M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.44M
3
+$1.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
HMC icon
Honda
HMC
+$1.07M

Top Sells

1
+$7.6M
2
+$7.38M
3
+$767K
4
BCR
CR Bard Inc.
BCR
+$388K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

1 Consumer Staples 17.43%
2 Technology 14.61%
3 Healthcare 10.93%
4 Utilities 10.76%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.1%
+6,736
77
$263K 0.1%
+2,264
78
$255K 0.09%
5,115
-35
79
$247K 0.09%
+12,126
80
$237K 0.09%
4,642
-498
81
$230K 0.08%
3,011
-142
82
$227K 0.08%
5,807
83
$221K 0.08%
3,522
-10
84
$220K 0.08%
+4,184
85
$212K 0.08%
6,341
86
$131K 0.05%
+10,670
87
$42K 0.02%
14,000
88
– –
-3,350
89
– –
-2,550
90
– –
-4,426
1 2 3
4