$0 is the total value of BAR HARBOR TRUST SERVICES's 0 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $0 | – | 0 | +100.0% | 0.00% | – |
| ABBV | New | AbbVie Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEV | $0 | – | 0 | +100.0% | 0.00% | – |
| APD | New | Air Products and Chemicals Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp/The | $0 | – | 0 | +100.0% | 0.00% | – |
| MO | New | Altria Group Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| AXP | New | AMER EXPRESS CO | $0 | – | 0 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| AWK | New | American Water Works Co Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| AME | New | AMETEK Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| AMGN | New | Amgen Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ANTM | New | Elevance Health Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS | $0 | – | 0 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAYcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BLK | New | BlackRock Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| BX | New | Blackstone Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| DMB | New | Dreyfus Funds/Closed-end/USA | $0 | – | 0 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $0 | – | 0 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKL | New | Brookline Bancorp Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co | $0 | – | 0 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CHD | New | Church & Dwight Co Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $0 | – | 0 | +100.0% | 0.00% | – |
| ED | New | Consolidated Edison Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co | $0 | – | 0 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| DEO | New | DIAGEOspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| DOV | New | Dover Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| DOW | New | Dow Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DD | New | DuPont de Nemours Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WTRG | New | Essential Utilities Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ES | New | Eversource Energy | $0 | – | 0 | +100.0% | 0.00% | – |
| FMC | New | FMC Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| FMN | New | Federated Advisory Services Co | $0 | – | 0 | +100.0% | 0.00% | – |
| GD | New | GEN DYNAMICS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Co | $0 | – | 0 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINEsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | New | HP Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| THG | New | Hanover Insurance Group Inc/Th | $0 | – | 0 | +100.0% | 0.00% | – |
| HON | New | Honeywell International Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS | $0 | – | 0 | +100.0% | 0.00% | – |
| QQQ | New | Invesco ETFs/USAunit ser 1 | $0 | – | 0 | +100.0% | 0.00% | – |
| VMO | New | Van Kampen Funds/Closed-end/US | $0 | – | 0 | +100.0% | 0.00% | – |
| EZA | New | ISHARESmsci sth afr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ITOT | New | iShares ETFs/USAcore s&p ttl stk | $0 | – | 0 | +100.0% | 0.00% | – |
| DVY | New | ISHARESselect divid etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FXI | New | ISHARESchina lg-cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| AGG | New | iShares ETFs/USAcore us aggbd et | $0 | – | 0 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IWR | New | iShares ETFs/USArus mid cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IJK | New | iShares ETFs/USAs&p mc 400gr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IJJ | New | iShares ETFs/USAs&p mc 400vl etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IJR | New | iShares ETFs/USAcore s&p scp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IJT | New | ISHARES/USAs&p sml 600 gwt | $0 | – | 0 | +100.0% | 0.00% | – |
| MUB | New | ISHARES/USAnational mun etf | $0 | – | 0 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRUSTiboxx hi yd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| MBB | New | iShares ETFs/USAmbs etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IGIB | New | iShares ETFs/USA | $0 | – | 0 | +100.0% | 0.00% | – |
| IEI | New | iShares ETFs/USA3 7 yr treas bd | $0 | – | 0 | +100.0% | 0.00% | – |
| PFF | New | iShares ETFs/USApfd and incm sec | $0 | – | 0 | +100.0% | 0.00% | – |
| K | New | Kellogg Co | $0 | – | 0 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CP | $0 | – | 0 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| MTB | New | M&T Bank Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN | $0 | – | 0 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MDLZ | New | Kraft Foods Inccl a | $0 | – | 0 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NBH | New | Neuberger Berman Funds/Closed- | $0 | – | 0 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN | $0 | – | 0 | +100.0% | 0.00% | – |
| NVS | New | Novartis AGsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| NEA | New | Nuveen Closed-End Funds/USA | $0 | – | 0 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| NAD | New | Nuveen Closed-End Funds/USA | $0 | – | 0 | +100.0% | 0.00% | – |
| OGE | New | OGE Energy Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OTIS | New | Otis Worldwide Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| PNC | New | PNC Financial Services Group I | $0 | – | 0 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $0 | – | 0 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDUSTRIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $0 | – | 0 | +100.0% | 0.00% | – |
| HYMB | New | STATE STREET ETF/USAnuveen bloomberg | $0 | – | 0 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger NV | $0 | – | 0 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDRsbi materials | $0 | – | 0 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDRsbi healthcare | $0 | – | 0 | +100.0% | 0.00% | – |
| AFL | New | Aflac Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $0 | – | 0 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDRenergy | $0 | – | 0 | +100.0% | 0.00% | – |
| XLI | New | State Street ETF/USAsbi int-inds | $0 | – | 0 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDRtechnology | $0 | – | 0 | +100.0% | 0.00% | – |
| XLC | New | State Street ETF/USA | $0 | – | 0 | +100.0% | 0.00% | – |
| XLRE | New | State Street ETF/USArl est sel sec | $0 | – | 0 | +100.0% | 0.00% | – |
| SO | New | Southern Co/The | $0 | – | 0 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| TGT | New | Target Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS | $0 | – | 0 | +100.0% | 0.00% | – |
| TKR | New | Timken Co/The | $0 | – | 0 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XXII | New | 22nd Century Group Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| UL | New | Unilever PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| UPS | New | UTD PARCEL SERVcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| WBA | New | Walgreens Boots Alliance Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| MMU | New | LEGG MASON PARTNERS FUND ADVISOR LLC | $0 | – | 0 | +100.0% | 0.00% | – |
| MNP | New | Western Asset Trust Closed End | $0 | – | 0 | +100.0% | 0.00% | – |
| SBI | New | Western Asset Trust Closed End | $0 | – | 0 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $0 | – | 0 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $0 | – | 0 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ZTS | New | Pfizer Inccl a | $0 | – | 0 | +100.0% | 0.00% | – |
| MDT | New | Medtronic PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| PRGO | New | Perrigo Co PLC | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q2 2022 | 11.4% |
| JOHNSON & JOHNSON COM | 37 | Q2 2022 | 8.1% |
| BAR HARBOR BANKSHARES | 37 | Q2 2022 | 8.3% |
| VANGUARD SCOTTSDALE FDS SHRT-TERM CORP | 37 | Q2 2022 | 8.9% |
| NUVEEN MUN VALUE FD INC | 37 | Q2 2022 | 4.1% |
| Procter & Gamble Co/The | 37 | Q2 2022 | 3.9% |
| EXXON MOBIL CORP | 37 | Q2 2022 | 3.8% |
| SSGA Funds Management Inc | 37 | Q2 2022 | 3.8% |
| APPLE INC | 37 | Q2 2022 | 4.0% |
| GENERAL MLS INC | 37 | Q2 2022 | 5.8% |
View BAR HARBOR TRUST SERVICES's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BAR HARBOR BANKSHARES | February 12, 2018 | 462,873 | 3.0% |
View BAR HARBOR TRUST SERVICES's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-14 |
View BAR HARBOR TRUST SERVICES'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.