$140 Million is the total value of BAR HARBOR TRUST SERVICES's 57 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMT | Exit | ROYCE MICRO-CAP TRUSTetf - equity | $0 | – | -18,592 | -100.0% | -0.09% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -545 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,449 | -100.0% | -0.10% | – |
| IOO | Exit | ISHARES TR S&P GLB100 INDXetf - equity | $0 | – | -4,590 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,031 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf - equity | $0 | – | -1,360 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTetf - equity | $0 | – | -1,545 | -100.0% | -0.11% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -4,704 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD MSCI EMERGING MARKETS ETFetf - equity | $0 | – | -6,701 | -100.0% | -0.13% | – |
| DON | Exit | WISDOMTREE US MIDCAP DIVIDEND FUNDetf - equity | $0 | – | -7,501 | -100.0% | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF SHSetf - equity | $0 | – | -1,053 | -100.0% | -0.14% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,625 | -100.0% | -0.17% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,000 | -100.0% | -0.27% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf - equity | $0 | – | -13,109 | -100.0% | -0.27% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred stock | $0 | – | -600 | -100.0% | -0.38% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WTSwarrants & rights | $0 | – | -54,667 | -100.0% | -0.39% | – |
| BACPRL | Exit | BANK OF AMERICAconvertible preferred stock | $0 | – | -1,495 | -100.0% | -0.94% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -58,526 | -100.0% | -1.51% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -163,817 | -100.0% | -1.97% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -235,055 | -100.0% | -2.22% | – |
| LAZ | Exit | LAZARD LTD SHS Alimited partnerships/non re | $0 | – | -110,840 | -100.0% | -2.58% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -138,178 | -100.0% | -3.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -65,208 | -100.0% | -3.24% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -142,856 | -100.0% | -3.57% | – |
| ETN | Exit | EATON CORP PLCforeign equities | $0 | – | -87,753 | -100.0% | -3.68% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -30,643 | -100.0% | -3.87% | – |
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 2019-02-13
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.