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
$267M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.55M
3
+$847K
4
CB
CHUBB CORPORATION
CB
+$590K
5
MOS icon
The Mosaic Company
MOS
+$485K

Top Sells

1
+$8.46M
2
+$7.28M
3
+$2.7M
4
EQNR icon
Equinor
EQNR
+$1.5M
5
UGI icon
UGI
UGI
+$272K

Sector Composition

1 Technology 17.41%
2 Consumer Staples 16.86%
3 Healthcare 14.01%
4 Utilities 10.7%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.08%
110,800
+1,156
2
$10.1M 3.79%
103,610
+1,541
3
$10M 3.76%
124,388
+2,694
4
$9.92M 3.72%
67,045
+649
5
$9.52M 3.57%
51,755
+43,774
6
$9.22M 3.45%
385,960
-424
7
$9.14M 3.43%
222,950
+3,637
8
$8.56M 3.21%
303,381
-53,213
9
$8.49M 3.18%
106,449
+3,766
10
$8.39M 3.15%
158,856
+3,227
11
$8.06M 3.02%
304,257
+12,884
12
$7.99M 2.99%
147,401
+2,447
13
$7.89M 2.96%
288,023
+8,287
14
$7.85M 2.94%
87,862
+6,611
15
$7.82M 2.93%
140,632
+294
16
$7.65M 2.87%
149,001
+6,314
17
$7.55M 2.83%
+312,779
18
$7.32M 2.74%
64,041
+1,311
19
$7.29M 2.73%
168,940
+7,558
20
$7.18M 2.69%
86,031
+2,620
21
$6.99M 2.62%
204,738
+5,573
22
$6.99M 2.62%
139,856
+9,690
23
$6.73M 2.52%
94,495
+4,886
24
$6.71M 2.52%
92,459
+2,371
25
$6.67M 2.5%
151,842
+7,921
1
2 3 4