$308 Million is the total value of ACADIA TRUST NA's 130 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | Exit | CENTRAL FUND CANADA CL Aetf | $0 | – | -12,920 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -3,998 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -3,182 | -100.0% | -0.11% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFetf | $0 | – | -4,845 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFetf | $0 | – | -6,930 | -100.0% | -0.18% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETFetf | $0 | – | -11,657 | -100.0% | -0.29% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND ETFetf | $0 | – | -8,900 | -100.0% | -0.32% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL ETFetf | $0 | – | -46,278 | -100.0% | -0.64% | – |
| APA | Exit | APACHE CORP | $0 | – | -92,398 | -100.0% | -1.35% | – |
| STO | Exit | STATOIL ASA-SPONS ADR | $0 | – | -301,371 | -100.0% | -1.38% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC REIT | $0 | – | -166,302 | -100.0% | -2.61% | – |
| CB | Exit | CHUBB CORP | $0 | – | -76,246 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 14 | Q3 2016 | 4.3% |
| PROCTER & GAMBLE CO | 14 | Q3 2016 | 4.2% |
| ACCENTURE PLC CL A | 14 | Q3 2016 | 3.8% |
| MICROSOFT CORP | 14 | Q3 2016 | 3.6% |
| AT&T INC | 14 | Q3 2016 | 3.3% |
| SCANA CORP | 14 | Q3 2016 | 3.2% |
| MERCK & CO INC | 14 | Q3 2016 | 3.0% |
| REPUBLIC SERVICES INC | 14 | Q3 2016 | 3.0% |
| PEPSICO INC | 14 | Q3 2016 | 3.0% |
| BCE INC | 14 | Q3 2016 | 2.9% |
View ACADIA TRUST NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-08 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
View ACADIA TRUST NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.