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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.54M
3
+$7.72M
4
SLB icon
SLB Ltd
SLB
+$7.28M
5
T icon
AT&T
T
+$7.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.81%
2 Consumer Staples 15.09%
3 Technology 14.11%
4 Utilities 10.95%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 4.3%
+112,747
2
$9.54M 4.23%
+123,875
3
$7.72M 3.43%
+223,480
4
$7.28M 3.23%
+101,540
5
$7.28M 3.23%
+272,175
6
$7.26M 3.22%
+66,772
7
$7.25M 3.22%
+389,506
8
$7.02M 3.11%
+150,338
9
$6.88M 3.06%
+81,338
10
$6.87M 3.05%
+255,123
11
$6.83M 3.03%
+201,339
12
$6.81M 3.02%
+261,131
13
$6.8M 3.02%
+478,095
14
$6.74M 2.99%
+82,379
15
$6.52M 2.89%
+90,604
16
$6.35M 2.82%
+141,719
17
$6.26M 2.78%
+141,158
18
$6.23M 2.76%
+126,881
19
$6.09M 2.7%
+63,207
20
$6.09M 2.7%
+113,225
21
$6.05M 2.69%
+147,602
22
$5.98M 2.66%
+94,438
23
$5.82M 2.58%
+170,414
24
$5.78M 2.56%
+279,262
25
$5.69M 2.53%
+117,288
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