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
$284M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$494K
3
+$461K
4
FLR icon
Fluor
FLR
+$348K
5
IBM icon
IBM
IBM
+$334K

Top Sells

1
+$541K
2
+$423K
3
+$319K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$220K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$217K

Sector Composition

1 Consumer Staples 17.68%
2 Technology 13.15%
3 Utilities 11.37%
4 Healthcare 10.82%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.08%
11,121
-1,005
77
$234K 0.08%
6,341
78
$216K 0.08%
5,807
79
$154K 0.05%
12,845
+2,000
80
$41K 0.01%
14,000
81
– –
-3,795
82
– –
-4,184
83
– –
-9,424
84
– –
-6,970
85
– –
-3,766
86
– –
-4,135
1 2 3
4