ACADIA TRUST NA
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 |
|---|---|---|---|---|---|---|
| AAPL | Apple | 56.70 | -3.00% | 267 | 667.11 | 431.61 |
| WTR | Aqua America | 7.98 | 1013 | 24.76 | 31.48 | |
| APU | AmeriGas Partners | 6.95 | 500 | 43.66 | 47.75 | |
| MO | Altria | 6.38 | NEW | 600 | 33.39 | 36.06 |
| AVB | AvalonBay Communities | 4.46 | NEW | 103 | 135.99 | 134.40 |
| ADP | Automatic Data Processing | 3.73 | NEW | 200 | 58.66 | 68.80 |
| AXP | American Express Company | 3.62 | NEW | 200 | 56.86 | 74.76 |
| APA | Apache Corporation | 3.11 | 113 | 86.47 | 86.92 | |
| APD | Air Products & Chemicals | 2.24 | 85 | 82.71 | 96.51 | |
| AET | Aetna | 1.87 | 148 | 39.60 | 61.75 | |
| APC | Anadarko Petroleum Corporation | 1.56 | 70 | 69.91 | 87.05 | |
| AMZN | Amazon | 0.81 | 10 | 254.30 | 280.38 | |
| ATVI | Activision Blizzard | 0.59 | 165 | 11.27 | 14.79 |
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