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
$304M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.19M
3
+$1.93M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$984K
5
DVY icon
iShares Select Dividend ETF
DVY
+$886K

Top Sells

1
+$2.25M
2
+$1.52M
3
+$876K
4
BCR
CR Bard Inc.
BCR
+$854K
5
MSFT icon
Microsoft
MSFT
+$667K

Sector Composition

1 Consumer Staples 15.67%
2 Technology 13.93%
3 Utilities 10.77%
4 Healthcare 9.99%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.1%
5,576
+75
77
$292K 0.1%
3,342
+300
78
$267K 0.09%
3,954
-103
79
$225K 0.07%
1,913
+150
80
$217K 0.07%
4,135
81
$129K 0.04%
+12,920
82
– –
-3,150
83
– –
-4,252
84
– –
-40,035
1 2 3
4