ACADIA TRUST NA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 82
New Positions 10
Increased Positions 19
Decreased Positions 51
Positions with Activity 70
Sold Out Positions 1
Total Mkt Value (in $ millions) 319

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 6.94%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 12.8%
Energy 4.9%
Financial 8.84%
Healthcare 12.87%
Services 24.44%
Technology 10.09%
Transportation
Utilities 12.26%

82 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 1,252 -32 (2.52) 9,351
ISHARES TR TIPS BD ETF 1,022 1,022 New 8,900
ISHARES TR SELECT DIVID ETF 956 956 New 11,657
SCHLUMBERGER LTD COM 920 -107 (10.42) 11,448
3M CO COM 842 -38 (4.28) 5,031
HONEYWELL INTL INC COM 718 -40 (5.28) 6,284
DANAHER CORP DEL COM 713 -109 (13.24) 7,370
CHEVRON CORP NEW COM 676 -20 (2.83) 6,618
WAL-MART STORES INC COM 654 -20 (2.98) 9,778
CATERPILLAR INC DEL COM 646 New 8,316
BERKSHIRE HATHAWAY INC DEL CL B NEW 643 -7 (1.12) 4,420
VANGUARD BD INDEX FD INC SHORT TRM BOND 559 559 New 6,930
APPLE INC COM 550 9 1.61 5,865
ABBVIE INC COM 537 -1 (0.18) 8,809
DISNEY WALT CO COM DISNEY 533 New 5,158
COCA COLA CO COM 501 -25 (4.81) 11,189
COLGATE PALMOLIVE CO COM 500 New 7,055
ABBOTT LABS COM 489 New 12,572
AUTOMATIC DATA PROCESSING INC COM 482 5 1.11 5,451
PFIZER INC COM 457 -12 (2.63) 13,965