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
$308M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.54M
3
+$5.41M
4
CAC icon
Camden National
CAC
+$570K
5
USB icon
US Bancorp
USB
+$336K

Top Sells

1
+$10.1M
2
+$7.94M
3
+$4.21M
4
APA icon
APA Corp
APA
+$4.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M

Sector Composition

1 Consumer Staples 16.42%
2 Technology 14.22%
3 Industrials 12%
4 Utilities 11.2%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 3.67%
104,415
-73
2
$11.3M 3.65%
97,624
-675
3
$10.3M 3.36%
187,313
-3,676
4
$10.1M 3.27%
122,455
-879
5
$9.66M 3.13%
326,580
-4,543
6
$9.64M 3.13%
47,588
-769
7
$9.34M 3.03%
112,184
+996
8
$9.21M 2.99%
146,363
+2,012
9
$9.13M 2.96%
130,143
-17,013
10
$8.81M 2.86%
184,975
-5,566
11
$8.59M 2.79%
166,092
-1,745
12
$8.59M 2.79%
68,348
-1,285
13
$8.38M 2.72%
165,915
+4,239
14
$8.37M 2.72%
179,124
-705
15
$8.36M 2.71%
56,433
+478
16
$8.24M 2.67%
180,989
-1,649
17
$8.2M 2.66%
+264,817
18
$8.2M 2.66%
79,993
-1,664
19
$7.96M 2.58%
125,577
+960
20
$7.87M 2.55%
146,157
-7,254
21
$7.8M 2.53%
96,653
-4,898
22
$7.74M 2.51%
290,556
-318
23
$7.69M 2.49%
187,900
-60
24
$7.6M 2.47%
52,483
-989
25
$7.55M 2.45%
56,138
-1,060
1
2 3 4