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
$284M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$494K
3
+$461K
4
FLR icon
Fluor
FLR
+$348K
5
IBM icon
IBM
IBM
+$334K

Top Sells

1
+$541K
2
+$423K
3
+$319K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$220K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$217K

Sector Composition

1 Consumer Staples 17.68%
2 Technology 13.15%
3 Utilities 11.37%
4 Healthcare 10.82%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.8%
107,095
-1,583
2
$10.2M 3.61%
109,333
-547
3
$10.1M 3.55%
123,002
-1,450
4
$10M 3.53%
59,813
-3,232
5
$9.28M 3.27%
91,743
-1,002
6
$9.07M 3.2%
318,942
-3,202
7
$8.66M 3.05%
61,845
-2,274
8
$8.61M 3.04%
211,844
-1,939
9
$8.61M 3.04%
56,114
+2,176
10
$8.49M 2.99%
154,309
-1,110
11
$8.3M 2.93%
86,818
+85
12
$8.27M 2.92%
203,895
-540
13
$8.22M 2.9%
333,439
+6,804
14
$8.14M 2.87%
97,511
+1,286
15
$8.13M 2.87%
187,187
+3,290
16
$8.13M 2.87%
148,258
+1,535
17
$7.76M 2.74%
128,625
+1,424
18
$7.72M 2.72%
99,047
+476
19
$7.68M 2.71%
160,222
+1,981
20
$7.68M 2.71%
100,062
+608
21
$7.65M 2.7%
180,581
+3,011
22
$7.64M 2.69%
299,063
+2,334
23
$7.42M 2.62%
131,177
+2,240
24
$7.36M 2.59%
166,114
+1,127
25
$7.26M 2.56%
221,601
+15,748
1
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