Acadia Trust

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Portfolio Q32016
Market Value:$329,893,000
Previous Mkt Value:$326,087,000
Chg Mkt Value %:1.17 %
Turnover %:2.33 %
Stocks Activity
New Purchases:3
Additional Purchases:18
Sold out:3
Top 10 Holdings %:31.08%

Acadia Trust Portfolio Holdings

13F Report Date: 9/30/2016

ACADIA TRUST Sector Weightings & New Holdings

Top 5 New Buys
Check Point Software Tech Ltd1.25%
Rockwell Collins1.25%
Cvs Health Corp1.05%
13F Sector Allocation
Consumer Staples17 %
Utilities & Telecommunications16 %
Information Technology15 %
Health Care14 %
Industrials13 %

ACADIA TRUST AUM, Portfolio Value and Historical 13F

The historical portfolio values of the fund were:

$233,152,000 in 2013Q3 – 13F Filing Available

$253,872,000 in 2013Q4 – 13F Filing Available

$266,804,000 in 2014Q1 – 13F Filing Available

$273,325,000 in 2014Q2 – 13F Filing Available

$276,182,000 in 2014Q3 – 13F Filing Available

$291,423,000 in 2014Q4 – 13F Filing Available

$283,679,000 in 2015Q1 – 13F Filing Available

$270,572,000 in 2015Q2 – 13F Filing Available

$276,278,000 in 2015Q3 – 13F Filing Available

$304,406,000 in 2015Q4 – 13F Filing Available

$308,256,000 in 2016Q1 – 13F Filing Available

$326,087,000 in 2016Q2 – 13F Filing Available

$329,893,000 in 2016Q3 – 13F Filing Available

*Institutional Portfolio Holdings information is filed by institutions with over $100 million in AUM on form 13F with the SEC.

*% AUM is the stock or security value as a percentage of the assets under management. AUM is taken from the latest fund filed SEC Adv.

*The portfolio holdings report is limited to stocks and stock options of common and other shares, convertible preferred and convertible bonds. The report does not include cash, real estate and fixed income securities.

*Sentiment could be wrong because the fund might have increase or decrease its portfolio because of investments inflow or because an increase in short positions.


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