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
$308M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.54M
3
+$5.41M
4
CAC icon
Camden National
CAC
+$570K
5
USB icon
US Bancorp
USB
+$336K

Top Sells

1
+$10.1M
2
+$7.94M
3
+$4.21M
4
APA icon
APA Corp
APA
+$4.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M

Sector Composition

1 Consumer Staples 16.42%
2 Technology 14.22%
3 Industrials 12%
4 Utilities 11.2%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,657
77
– –
-301,371
78
– –
-3,182
79
– –
-8,900
80
– –
-46,278
81
– –
-4,845
82
– –
-166,302
83
– –
-76,246
1 2 3
4