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
$304M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.12M
3
+$1.94M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$976K
5
DVY icon
iShares Select Dividend ETF
DVY
+$876K

Top Sells

1
+$2.25M
2
+$1.6M
3
+$897K
4
BCR
CR Bard Inc.
BCR
+$863K
5
MSFT icon
Microsoft
MSFT
+$703K

Sector Composition

1 Consumer Staples 15.67%
2 Technology 13.93%
3 Utilities 10.77%
4 Healthcare 9.99%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.53%
104,488
-2,597
2
$10.6M 3.48%
190,989
-12,666
3
$10.3M 3.37%
98,299
-5,687
4
$10.1M 3.32%
76,246
-6,765
5
$9.79M 3.22%
123,334
-3,553
6
$9.16M 3.01%
48,357
-4,557
7
$8.9M 2.92%
147,156
-5,740
8
$8.61M 2.83%
331,123
-2,013
9
$8.41M 2.76%
55,955
-2,680
10
$8.41M 2.76%
111,188
-1,010
11
$8.38M 2.75%
190,541
-6,466
12
$8.23M 2.7%
69,633
-1,946
13
$8.16M 2.68%
81,657
-3,276
14
$8.15M 2.68%
161,676
-558
15
$8.15M 2.68%
+144,351
16
$7.94M 2.61%
166,302
-33,495
17
$7.85M 2.58%
167,837
-2,938
18
$7.76M 2.55%
153,411
-4,738
19
$7.47M 2.45%
290,874
-7,181
20
$7.37M 2.42%
179,829
-5,226
21
$7.28M 2.39%
57,198
-1,597
22
$7.25M 2.38%
101,551
+455
23
$7.18M 2.36%
124,617
-2,835
24
$7.15M 2.35%
223,969
-2,862
25
$7.05M 2.32%
182,638
-2,997
1
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