ACADIA TRUST NA Information

5 MILK STREET, PORTLAND, Maine, 04101-3428, (207) 774-3333

Report Date: 03/31/2015

Position Statistics

Total Positions 85
New Positions 1
Increased Positions 32
Decreased Positions 37
Positions with Activity 69
Sold Out Positions 5
Total Mkt Value (in $ millions) 287

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.93%
Capital Goods 5.2%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 14.79%
Energy 10.59%
Financial 6.95%
Healthcare 14.28%
Services 21.17%
Technology 10.34%
Transportation
Utilities 10.99%

85 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 765 New 10,298
NORDSTROM INC COM 723 New 9,953
CATERPILLAR INC DEL COM 722 New 8,461
HONEYWELL INTL INC COM 691 -26 (3.66) 6,634
BERKSHIRE HATHAWAY INC DEL CL B NEW 685 -11 (1.54) 4,790
VANGUARD BD INDEX FD INC SHORT TRM BOND 640 -4 (0.62) 7,963
SIGMA ALDRICH CORP COM 627 New 4,502
CHEVRON CORP NEW COM 614 -106 (14.71) 5,962
ABBVIE INC COM 587 -6 (1.06) 8,812
ABBOTT LABS COM 587 -2 (0.29) 12,072
APPLE INC COM 584 102 21.11 4,480
DISNEY WALT CO COM DISNEY 530 -14 (2.54) 4,801
COCA COLA CO COM 516 -5 (1.05) 12,601
ISHARES TR SELECT DIVID ETF 497 497 New 6,341
COLGATE PALMOLIVE CO COM 471 -1 (0.21) 7,055
INTEL CORP COM 467 -5 (1.1) 13,543
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 465 -134 (22.44) 5,730
AUTOMATIC DATA PROCESSING INC COM 457 .09 5,342
CISCO SYS INC COM 437 New 14,924
US BANCORP DEL COM NEW 431 1 .12 9,992


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