ACADIA TRUST NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 1
Increased Positions 32
Decreased Positions 37
Positions with Activity 69
Sold Out Positions 5
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 15.63%
Energy 9.08%
Financial 7.89%
Healthcare 14.8%
Services 21.41%
Technology 10.12%
Transportation
Utilities 10.8%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 418 New 6,722
LILLY ELI & CO COM 396 New 4,670
UGI CORP NEW COM 393 New 11,133
NEXTERA ENERGY INC COM 390 -13 (3.2) 3,809
INTEL CORP COM 380 -4 (1.1) 13,543
TRAVELERS COMPANIES INC COM 365 1 .23 3,466
GENUINE PARTS CO COM 338 New 3,890
HUBBELL INC CL B 329 New 3,150
VANGUARD BD INDEX FD INC TOTAL BND MRKT 288 15 5.52 3,535
UNITED TECHNOLOGIES CORP COM 288 (0.17) 2,897
PIMCO ETF TR TTL RTN ACTV ETF 279 New 2,590
DOMINION RES INC VA NEW COM 276 -1 (0.5) 4,020
DANAHER CORP DEL COM 264 -10 (3.53) 3,010
SELECT SECTOR SPDR TR SBI INT-FINL 245 -22 (8.29) 9,763
SPDR GOLD TRUST GOLD SHS 239 New 2,264
VERIZON COMMUNICATIONS INC COM 230 -25 (9.68) 4,991
PIEDMONT NAT GAS INC COM 230 New 6,341
CENTRAL FD CDA LTD CL A 135 21 18.44 12,845
BAXTER INTL INC COM 119 New 3,154
BAXALTA INC COM 97 New 3,154


Latest News Headlines

View All Latest Headlines
Create your free portfolio