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
$291M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.01M
3
+$600K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$407K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$286K

Top Sells

1
+$6.75M
2
+$397K
3
+$391K
4
IBM icon
IBM
IBM
+$278K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$269K

Sector Composition

1 Consumer Staples 17.68%
2 Technology 13.44%
3 Utilities 11.96%
4 Healthcare 10.79%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.09%
2,264
77
$250K 0.09%
6,341
78
$231K 0.08%
5,807
79
$220K 0.08%
4,184
80
$217K 0.07%
3,766
-1,660
81
$213K 0.07%
9,424
-2,350
82
$209K 0.07%
3,795
-1,790
83
$202K 0.07%
6,970
-2,185
84
$126K 0.04%
10,845
+175
85
$41K 0.01%
14,000
86
– –
-3,522
87
– –
-152,085
88
– –
-6,174
89
– –
-6,736
90
– –
-3,011
1 2 3
4