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
$276M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.44M
3
+$1.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
HMC icon
Honda
HMC
+$1.07M

Top Sells

1
+$7.6M
2
+$7.38M
3
+$767K
4
BCR
CR Bard Inc.
BCR
+$388K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

1 Consumer Staples 17.43%
2 Technology 14.61%
3 Healthcare 10.93%
4 Utilities 10.76%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.22%
109,301
-490
2
$10.5M 3.8%
125,464
+405
3
$10.1M 3.66%
55,748
+3,457
4
$10M 3.63%
216,195
-6,186
5
$9.61M 3.48%
94,520
-7,539
6
$9.1M 3.29%
63,766
-2,716
7
$8.87M 3.21%
109,121
+1,284
8
$8.63M 3.12%
294,791
+1,848
9
$8.45M 3.06%
317,429
+6,956
10
$8.41M 3.05%
92,339
+1,797
11
$8.27M 3%
321,772
+6,301
12
$8.22M 2.98%
145,332
-1,372
13
$8.08M 2.92%
297,365
-2,116
14
$8.07M 2.92%
86,661
-126
15
$7.98M 2.89%
204,410
-1,490
16
$7.66M 2.77%
154,367
+3,802
17
$7.45M 2.7%
174,248
+3,808
18
$7.38M 2.67%
98,771
+1,766
19
$7.26M 2.63%
211,788
+31,106
20
$7.13M 2.58%
64,245
+178
21
$7.09M 2.57%
162,324
+5,637
22
$6.99M 2.53%
184,141
+1,874
23
$6.91M 2.5%
177,203
+9,646
24
$6.75M 2.45%
152,085
+6,026
25
$6.72M 2.43%
70,893
+67,919
1
2 3 4