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
$254M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.39M
3
+$304K
4
ACN icon
Accenture
ACN
+$261K
5
DHR icon
Danaher
DHR
+$232K

Top Sells

1
+$6.51M
2
+$6.47M
3
+$120K
4
XOM icon
Exxon Mobil
XOM
+$112K
5
GLW icon
Corning
GLW
+$107K

Sector Composition

1 Technology 17.51%
2 Consumer Staples 14.16%
3 Healthcare 12.86%
4 Energy 11.94%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 3.96%
109,644
-102
2
$9.91M 3.9%
121,694
-35
3
$9.2M 3.62%
102,069
-102
4
$8.89M 3.5%
66,396
+95
5
$8.87M 3.49%
256,402
+214
6
$8.65M 3.41%
386,384
-1,212
7
$8.61M 3.39%
356,594
+2,684
8
$8.46M 3.33%
475,005
-6,020
9
$8.44M 3.33%
102,683
+3,172
10
$8.21M 3.23%
219,313
-2,487
11
$7.85M 3.09%
81,251
-85
12
$7.74M 3.05%
291,373
+3,926
13
$7.72M 3.04%
140,338
-776
14
$7.28M 2.87%
131,766
+213
15
$7.04M 2.77%
+279,736
16
$6.99M 2.75%
161,382
+2,275
17
$6.92M 2.73%
144,954
+1,220
18
$6.92M 2.73%
83,411
+1,299
19
$6.88M 2.71%
147,979
+2,141
20
$6.76M 2.66%
62,730
-46
21
$6.7M 2.64%
90,088
+84
22
$6.7M 2.64%
142,687
+4,501
23
$6.61M 2.6%
199,165
-23
24
$6.24M 2.46%
155,629
+4,000
25
$6.22M 2.45%
172,355
+1,349
1
2 3 4