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
$271M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.35M
3
+$270K
4
SO icon
Southern Company
SO
+$234K
5
UNH icon
UnitedHealth
UNH
+$203K

Top Sells

1
+$7.27M
2
+$4.2M
3
+$2.17M
4
APA icon
APA Corp
APA
+$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M

Sector Composition

1 Consumer Staples 17.1%
2 Technology 15.82%
3 Healthcare 11.13%
4 Utilities 11.1%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.85%
107,522
-1,811
2
$10.2M 3.79%
105,123
-1,972
3
$9.77M 3.61%
57,206
-2,607
4
$9.49M 3.51%
121,248
-1,754
5
$9.17M 3.39%
207,666
-4,178
6
$9.01M 3.33%
336,003
+2,564
7
$8.73M 3.23%
56,148
+34
8
$8.54M 3.16%
89,792
-1,951
9
$8.36M 3.09%
60,490
-1,355
10
$8.06M 2.98%
148,388
+130
11
$8.02M 2.97%
85,970
-848
12
$7.98M 2.95%
302,535
+3,472
13
$7.9M 2.92%
201,624
-2,271
14
$7.86M 2.9%
155,150
+841
15
$7.84M 2.9%
184,575
+3,994
16
$7.75M 2.86%
191,026
+3,839
17
$7.37M 2.72%
227,317
+5,716
18
$7.24M 2.68%
130,006
-1,171
19
$7.21M 2.67%
194,516
-888
20
$7.19M 2.66%
171,692
+5,578
21
$7.19M 2.66%
101,844
+1,782
22
$7.08M 2.62%
101,933
+2,886
23
$6.89M 2.55%
72,493
+154
24
$6.83M 2.52%
189,086
+1,595
25
$6.79M 2.51%
160,864
+642
1
2 3 4