Basic Stats
Portfolio Value $ 329,893,000
Current Positions 74
Latest Holdings, Performance, AUM (from 13F, 13D)

Acadia Trust Na has disclosed 74 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 329,893,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Acadia Trust Na’s top holdings are Johnson & Johnson (US:JNJ) , Accenture plc (US:ACN) , The Procter & Gamble Company (US:PG) , Microsoft Corporation (US:MSFT) , and Ventas, Inc. (US:VTR) . Acadia Trust Na’s new positions include Check Point Software Technologies Ltd. (US:CHKP) , Rockwell Collins, Inc. (US:COL) , CVS Health Corporation (US:CVS) , .

Acadia Trust Na - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 7.27 2.2028 2.2028
0.23 6.66 2.0194 2.0194
0.05 4.13 1.2513 1.2513
0.05 4.12 1.2501 1.2501
0.09 4.07 1.2322 1.2322
0.06 3.89 1.1786 1.1786
0.04 3.48 1.0543 1.0543
0.18 9.40 2.8491 0.3393
0.18 6.64 2.0122 0.2774
0.18 10.40 3.1528 0.2469
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -2.4055
0.12 7.83 2.3732 -0.3436
0.14 8.49 2.5730 -0.2901
0.04 9.72 2.9473 -0.2877
0.24 9.65 2.9240 -0.2620
0.12 8.79 2.6654 -0.2442
0.10 11.88 3.6018 -0.2190
0.09 7.60 2.3035 -0.2158
0.17 8.32 2.5235 -0.1944
0.06 7.20 2.1837 -0.1800
13F and Fund Filings

This form was filed on 2016-11-15 for the reporting period 2016-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JNJ / Johnson & Johnson 0.10 -2.07 11.88 -4.63 3.6018 -0.2190
ACN / Accenture plc 0.09 -0.48 11.46 7.32 3.4729 0.1990
PG / The Procter & Gamble Company 0.12 -0.97 10.80 4.97 3.2744 0.1185
MSFT / Microsoft Corporation 0.18 -2.48 10.40 9.76 3.1528 0.2469
VTR / Ventas, Inc. 0.14 -1.38 10.07 -4.34 3.0540 -0.1758
BCR / C. R. Bard, Inc. - Corporate Bond/Note 0.04 -3.36 9.72 -7.83 2.9473 -0.2877
MRK / Merck & Co., Inc. 0.16 -2.38 9.72 5.76 2.9467 0.1278
T / AT&T Inc. 0.24 -1.19 9.65 -7.15 2.9240 -0.2620
OMC / Omnicom Group Inc. 0.11 0.07 9.45 4.37 2.8658 0.0880
BDX / Becton, Dickinson and Company 0.05 -2.83 9.40 2.99 2.8503 0.0505
XYL / Xylem Inc. 0.18 -2.23 9.40 14.85 2.8491 0.3393
RSG / Republic Services, Inc. 0.18 -2.73 8.83 -4.36 2.6766 -0.1548
SCU / Sculptor Capital Management Inc - Class A 0.12 -3.11 8.79 -7.33 2.6654 -0.2442
872307903 / TCF Financial Corporation 0.14 -1.95 8.49 -9.08 2.5730 -0.2901
PEP / PepsiCo, Inc. 0.08 -1.72 8.41 0.90 2.5505 -0.0068
SYY / Sysco Corporation 0.17 -2.75 8.32 -6.07 2.5235 -0.1944
SO / The Southern Company 0.16 -0.90 8.30 -5.19 2.5148 -0.1686
WY / Weyerhaeuser Company 0.26 -1.84 8.25 5.33 2.4996 0.0987
BCE / BCE Inc. 0.18 -0.71 8.12 -3.08 2.4629 -0.1079
GIS / General Mills, Inc. 0.12 -1.34 7.83 -11.63 2.3732 -0.3436
MCD / McDonald's Corporation 0.07 0.39 7.83 -3.76 2.3726 -0.1215
IBM / International Business Machines Corporation 0.05 -0.63 7.74 3.99 2.3453 0.0637
DUK / Duke Energy Corporation 0.09 -0.86 7.60 -7.50 2.3035 -0.2158
USB / U.S. Bancorp 0.17 1.81 7.42 8.28 2.2507 0.1479
74005P104 / Praxair, Inc. 0.06 0.25 7.27 7.79 2.2028 2.2028
KMB / Kimberly-Clark Corporation 0.06 1.86 7.20 -6.54 2.1837 -0.1800
US3024451011 / FLIR Systems, Inc. 0.23 2.01 7.08 3.55 2.1477 0.0495
CAG / Conagra Brands, Inc. 0.15 0.59 6.92 -0.89 2.0964 -0.0435
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.23 -0.83 6.66 13.22 2.0194 2.0194
INTC / Intel Corporation 0.18 1.95 6.64 17.34 2.0122 0.2774
RTX / RTX Corporation 0.06 2.68 6.22 1.72 1.8867 0.0102
GE / General Electric Company 0.21 3.28 6.21 -2.82 1.8812 -0.0772
CB / Chubb Limited 0.05 3.29 6.20 -0.72 1.8806 -0.0357
FLR / Fluor Corporation 0.11 -0.86 5.46 3.25 1.6545 0.0334
CHKP / Check Point Software Technologies Ltd. 0.05 4.13 1.2513 1.2513
COL / Rockwell Collins, Inc. 0.05 4.12 1.2501 1.2501
TRP / TC Energy Corporation 0.09 0.38 4.07 5.56 1.2322 1.2322
TGT / Target Corporation 0.06 3.20 3.89 1.49 1.1786 1.1786
XOM / Exxon Mobil Corporation 0.04 0.46 3.68 -6.48 1.1164 -0.0912
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.04 4.98 3.51 0.46 1.0631 -0.0075
CVS / CVS Health Corporation 0.04 3.48 1.0543 1.0543
CAC / Camden National Corporation 0.07 -1.07 3.19 12.46 0.9658 0.0970
HD / The Home Depot, Inc. 0.01 -0.81 1.18 0.00 0.3565 -0.0042
SLB / Schlumberger Limited 0.01 -0.81 0.82 -1.33 0.2480 -0.0063
MMM / 3M Company 0.00 -5.68 0.79 -5.04 0.2398 -0.0157
CAT / Caterpillar Inc. 0.01 0.00 0.74 17.01 0.2231 0.0302
WMT / Walmart Inc. 0.01 1.01 0.72 -0.14 0.2186 -0.0029
HON / Honeywell International Inc. 0.01 -0.48 0.70 -0.43 0.2128 -0.0034
CVX / Chevron Corporation 0.01 -0.74 0.69 -2.55 0.2089 -0.0080
DHR / Danaher Corporation 0.01 0.00 0.57 -22.37 0.1725 -0.0523
CL / Colgate-Palmolive Company 0.01 -1.12 0.56 0.18 0.1685 -0.0017
ABBV / AbbVie Inc. 0.01 -2.55 0.54 -0.73 0.1640 -0.0031
BRK.B / Berkshire Hathaway Inc. 0.00 -4.09 0.53 -4.50 0.1610 -0.0095
CSCO / Cisco Systems, Inc. 0.02 0.00 0.48 10.50 0.1467 0.0124
ADP / Automatic Data Processing, Inc. 0.01 -0.26 0.48 -4.00 0.1455 -0.0078
DIS / The Walt Disney Company 0.01 -0.96 0.48 -5.92 0.1446 -0.0109
PFE / Pfizer Inc. 0.01 -0.36 0.47 -4.05 0.1437 -0.0078
CMCSA / Comcast Corporation 0.01 -0.64 0.47 1.07 0.1434 -0.0001
ABT / Abbott Laboratories 0.01 -7.60 0.46 -0.65 0.1400 -0.0026
KO / The Coca-Cola Company 0.01 -2.87 0.46 -9.31 0.1388 -0.0160
AAPL / Apple Inc. 0.00 -8.53 0.45 8.43 0.1364 0.0091
UGI / UGI Corporation 0.01 -4.76 0.45 -4.68 0.1358 -0.0083
NEE / NextEra Energy, Inc. 0.00 -0.80 0.44 -6.99 0.1331 -0.0117
TRV / The Travelers Companies, Inc. 0.00 4.28 0.42 0.24 0.1270 -0.0012
GPC / Genuine Parts Company 0.00 0.00 0.39 -0.76 0.1185 -0.0023
PNY / Piedmont Natural Gas Co., Inc. 0.01 0.00 0.38 -0.26 0.1152 -0.0017
JWN / Nordstrom, Inc. 0.01 0.00 0.37 36.30 0.1116 0.0288
LLY / Eli Lilly and Company 0.00 -0.88 0.36 1.12 0.1094 -0.0001
VZ / Verizon Communications Inc. 0.01 -0.50 0.34 -7.32 0.1037 -0.0095
HUBB / Hubbell Incorporated 0.00 0.00 0.34 2.11 0.1028 0.0009
D / Dominion Energy, Inc. 0.00 -1.47 0.29 -6.17 0.0876 -0.0068
UNH / UnitedHealth Group Incorporated 0.00 -1.32 0.26 -2.25 0.0791 -0.0028
CPB / The Campbell's Company 0.00 0.00 0.23 -17.82 0.0685 -0.0158
WFC / Wells Fargo & Company 0.01 16.22 0.22 8.82 0.0673 0.0047
ESRX / Express Scripts Holding Co. 0.00 -100.00 0.00 -100.00 -0.0767
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 0.0000
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.00 -100.00 0.00 -100.00 -2.4055