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
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.84M
3
+$2.4M
4
OMC icon
Omnicom Group
OMC
+$676K
5
MRK icon
Merck
MRK
+$653K

Top Sells

1
+$832K
2
+$800K
3
+$768K
4
ACN icon
Accenture
ACN
+$347K
5
BDX icon
Becton Dickinson
BDX
+$240K

Sector Composition

1 Consumer Staples 16.54%
2 Technology 14.79%
3 Utilities 11.5%
4 Healthcare 10.22%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.7%
103,986
-3,536
2
$10.2M 3.69%
83,011
-6,781
3
$10M 3.62%
107,085
+1,962
4
$9.86M 3.57%
52,914
-4,292
5
$9.13M 3.3%
126,887
+5,639
6
$9.01M 3.26%
203,655
-4,011
7
$8.6M 3.11%
152,896
-2,254
8
$8.2M 2.97%
333,136
-2,867
9
$8.12M 2.94%
197,007
-4,617
10
$8.01M 2.9%
84,933
-1,037
11
$7.89M 2.86%
199,797
+8,771
12
$7.77M 2.81%
56,070
-78
13
$7.65M 2.77%
162,234
+13,846
14
$7.63M 2.76%
170,775
-917
15
$7.6M 2.75%
185,635
+1,060
16
$7.59M 2.75%
58,635
-1,855
17
$7.39M 2.68%
112,198
+10,265
18
$7.27M 2.63%
101,096
-748
19
$7.25M 2.62%
158,149
-2,715
20
$7.21M 2.61%
185,055
-4,031
21
$7.2M 2.61%
298,055
-4,480
22
$7.15M 2.59%
127,452
-2,554
23
$7.05M 2.55%
71,579
-914
24
$6.78M 2.45%
226,831
-486
25
$6.41M 2.32%
58,795
-1,147
1
2 3