AT

Acadia Trust Portfolio holdings

AUM $330M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.62M
3
+$294K
4
SO icon
Southern Company
SO
+$243K
5
OMC icon
Omnicom Group
OMC
+$218K

Top Sells

1
+$7.61M
2
+$3.7M
3
+$2.17M
4
APA icon
APA Corp
APA
+$1.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M

Sector Composition

1 Consumer Staples 17.1%
2 Technology 15.82%
3 Healthcare 11.13%
4 Utilities 11.1%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,264
77
– –
-14,000
78
– –
-9,641
79
– –
-52,690
80
– –
-5,730
81
– –
-11,121
1 2 3
4