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
$233M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$693K
3
+$669K
4
ACN icon
Accenture
ACN
+$656K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$605K

Top Sells

1
+$302K
2
+$260K
3
+$211K
4
CHL
China Mobile Limited
CHL
+$208K
5
AAPL icon
Apple
AAPL
+$202K

Sector Composition

1 Healthcare 15.7%
2 Consumer Staples 14.18%
3 Technology 14.06%
4 Energy 12.1%
5 Utilities 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 4.08%
109,746
-3,001
2
$9.2M 3.95%
121,729
-2,146
3
$9.03M 3.87%
102,171
+631
4
$8.03M 3.44%
353,910
+74,648
5
$7.81M 3.35%
387,596
-1,910
6
$7.64M 3.28%
66,301
-471
7
$7.38M 3.17%
221,800
-1,680
8
$7.34M 3.15%
287,447
+15,272
9
$7.33M 3.14%
99,511
+8,907
10
$7.26M 3.11%
81,336
-2
11
$7.16M 3.07%
256,188
+1,065
12
$7.02M 3.01%
481,025
+2,930
13
$6.83M 2.93%
145,838
-4,500
14
$6.79M 2.91%
159,107
+11,505
15
$6.77M 2.91%
259,653
-1,478
16
$6.65M 2.85%
141,114
-605
17
$6.64M 2.85%
199,188
-2,151
18
$6.53M 2.8%
143,734
+2,576
19
$6.53M 2.8%
82,112
-267
20
$6.47M 2.78%
94,156
-282
21
$6.46M 2.77%
131,553
+10,741
22
$6.36M 2.73%
138,186
+11,305
23
$6.13M 2.63%
62,776
-431
24
$5.89M 2.53%
88,214
+7,851
25
$5.73M 2.46%
151,629
+16,021
1
2 3