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
$291M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.01M
3
+$600K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$407K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$286K

Top Sells

1
+$6.75M
2
+$397K
3
+$391K
4
IBM icon
IBM
IBM
+$278K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$269K

Sector Composition

1 Consumer Staples 17.68%
2 Technology 13.44%
3 Utilities 11.96%
4 Healthcare 10.79%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.9%
108,678
-623
2
$11.3M 3.89%
124,452
-1,012
3
$10.5M 3.6%
63,045
-721
4
$9.93M 3.41%
213,783
-2,412
5
$9.81M 3.37%
109,880
+759
6
$9.6M 3.29%
92,745
+406
7
$9.39M 3.22%
155,419
+1,052
8
$9.1M 3.12%
322,144
+372
9
$8.82M 3.03%
296,729
+1,938
10
$8.71M 2.99%
64,119
-126
11
$8.31M 2.85%
99,454
+683
12
$8.29M 2.84%
326,635
+9,206
13
$8.27M 2.84%
53,938
-1,810
14
$8.23M 2.82%
204,435
+25
15
$8.22M 2.82%
96,225
+1,705
16
$8.2M 2.81%
86,733
+72
17
$8.14M 2.79%
177,570
+3,322
18
$8.1M 2.78%
164,987
+2,663
19
$7.97M 2.74%
+127,201
20
$7.95M 2.73%
146,723
+1,391
21
$7.9M 2.71%
158,241
+3,478
22
$7.87M 2.7%
183,897
+6,694
23
$7.64M 2.62%
98,571
+2,655
24
$7.39M 2.53%
186,121
+1,980
25
$7.23M 2.48%
189,796
+3,429
1
2 3 4