Latest statistics and disclosures from ACADIA TRUST NA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, WTR, APU, MO, AVB. These five stock positions account for 82.47% of ACADIA TRUST NA's total stock portfolio.
- Added to shares of MO, AVB, ADP, AXP.
- Started new stock positions in ADP, MO, AVB, AXP.
- Reduced shares in these stocks: AMGN, AAPL, ALCO, ABD.
- Sold out of its positions in ABD, ALCO, AMGN.
- As of Sept. 30, 2012, ACADIA TRUST NA has $314133 in assets under management (AUM). Assets under management grew from a total value of $249600 to $314133.
- Independent of market fluctuations, ACADIA TRUST NA was a net buyer by $39727 worth of stocks in the most recent quarter.
ACADIA TRUST NA portfolio companies for quarter ending September 2012
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|ADP||Automatic Data Processing||3.73||NEW||200||58.66||68.80|
|AXP||American Express Company||3.62||NEW||200||56.86||74.76|
|APD||Air Products & Chemicals||2.24||85||82.71||96.51|
|APC||Anadarko Petroleum Corporation||1.56||70||69.91||87.05|
Past 13F-HR SEC Filings for ACADIA TRUST NA
- ACADIA TRUST NA 2012 Q2 - filed July 13, 2012
- ACADIA TRUST NA 2012 Q1 - filed May 15, 2012
- ACADIA TRUST NA 2011 Q4 - filed Jan. 18, 2012
- ACADIA TRUST NA 2011 Q3 - filed Nov. 10, 2011
- ACADIA TRUST NA 2011 Q2 - filed Aug. 8, 2011
- ACADIA TRUST NA 2011 Q1 - filed May 4, 2011