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
$273M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$454K
3
+$307K
4
CB
CHUBB CORPORATION
CB
+$247K
5
SO icon
Southern Company
SO
+$220K

Top Sells

1
+$8.94M
2
+$614K
3
+$183K
4
EQNR icon
Equinor
EQNR
+$120K
5
JNJ icon
Johnson & Johnson
JNJ
+$106K

Sector Composition

1 Consumer Staples 16.77%
2 Technology 13.82%
3 Healthcare 13.79%
4 Utilities 11.17%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.4%
102,059
-1,551
2
$11.5M 4.2%
109,791
-1,009
3
$9.83M 3.6%
125,059
+671
4
$9.51M 3.48%
66,482
-563
5
$9.27M 3.39%
222,381
-569
6
$9.23M 3.38%
299,481
-3,900
7
$9.06M 3.32%
52,291
+536
8
$8.72M 3.19%
107,837
+1,388
9
$8.35M 3.05%
90,542
+2,680
10
$8.29M 3.03%
310,473
+6,216
11
$8.1M 2.96%
150,565
+1,564
12
$8.1M 2.96%
146,704
-697
13
$7.82M 2.86%
205,900
+1,162
14
$7.75M 2.84%
86,787
+756
15
$7.73M 2.83%
170,440
+1,500
16
$7.72M 2.82%
292,943
+4,920
17
$7.71M 2.82%
147,142
-11,714
18
$7.56M 2.76%
167,557
+10,075
19
$7.42M 2.71%
139,781
-851
20
$7.39M 2.71%
64,067
+26
21
$7.29M 2.67%
315,471
+2,692
22
$7.22M 2.64%
146,059
+6,203
23
$7.2M 2.63%
97,005
+2,510
24
$7.16M 2.62%
183,118
+930
25
$7.11M 2.6%
156,687
+4,845
1
2 3 4