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
HASBRO INC COM -274 Sold Out 0
ISHARES 1-3 YR CR BD ETF -221 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -232 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -204 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -226 Sold Out 0
NOVAGOLD RES INC COM NEW 57 New 14,000
CENTRAL FD CDA LTD CL A 154 24 18.44 12,845
BAXTER INTL INC COM 210 New 3,154
PIEDMONT NAT GAS INC COM 236 New 6,341
SELECT SECTOR SPDR TR SBI INT-FINL 240 -22 (8.29) 9,763
VERIZON COMMUNICATIONS INC COM 247 -26 (9.68) 4,991
SPDR GOLD TRUST GOLD SHS 258 New 2,264
DANAHER CORP DEL COM 260 -9 (3.53) 3,010
PIMCO ETF TR TTL RTN ACTV ETF 280 New 2,590
DOMINION RES INC VA NEW COM 283 -1 (0.5) 4,020
VANGUARD BD INDEX FD INC TOTAL BND MRKT 291 15 5.52 3,535
UNITED TECHNOLOGIES CORP COM 339 -1 (0.17) 2,897
HUBBELL INC CL B 340 New 3,150
TRAVELERS COMPANIES INC COM 350 1 .23 3,466
GENUINE PARTS CO COM 352 New 3,890


Latest News Headlines

View All Latest Headlines
Create your free portfolio