$373 Million is the total value of BAR HARBOR TRUST SERVICES's 132 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING NV | $3,480,000 | +6.8% | 4,371 | 0.0% | 0.93% | -8.4% | |
| NSC | Norfolk Southern Corp | $1,632,000 | +24.5% | 5,482 | 0.0% | 0.44% | +6.6% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,179,000 | -2.0% | 1,402,000 | 0.0% | 0.32% | -16.0% | ||
| UNP | Union Pacific Corp | $1,012,000 | +28.6% | 4,017 | 0.0% | 0.27% | +10.2% | |
| SPGI | S&P Global Inc | $654,000 | +11.2% | 1,385 | 0.0% | 0.18% | -4.9% | |
| LOW | LOWE'S COS INC | $517,000 | +27.3% | 2,000 | 0.0% | 0.14% | +8.7% | |
| SDY | SSGA Funds Management Incs&p divid etf | $481,000 | +9.6% | 3,730 | 0.0% | 0.13% | -5.8% | |
| CSX | CSX CORP | $479,000 | +26.4% | 12,735 | 0.0% | 0.13% | +8.5% | |
| CL | COLGATE-PALMOLIVE | $438,000 | +12.9% | 5,141 | 0.0% | 0.12% | -3.3% | |
| VTI | Vanguard ETF/USAtotal stk mkt | $356,000 | +8.5% | 1,476 | 0.0% | 0.10% | -6.9% | |
| BLL | BALL CORP | $345,000 | +7.1% | 3,584 | 0.0% | 0.09% | -8.9% | |
| YUM | YUM BRANDS INC | $300,000 | +13.6% | 2,160 | 0.0% | 0.08% | -2.4% | |
| IOO | ISHARES TRUSTglobal 100 etf | $294,000 | +9.7% | 3,773 | 0.0% | 0.08% | -6.0% | |
| CLX | Clorox Co/The | $281,000 | +5.6% | 1,610 | 0.0% | 0.08% | -9.6% | |
| QUAL | BlackRock Fund Advisorsmsci usa qlt fct | $255,000 | +10.9% | 1,749 | 0.0% | 0.07% | -5.6% | |
| VCIT | VANGUARD ETF/USAint-term corp | $226,000 | -1.7% | 2,440 | 0.0% | 0.06% | -15.3% | |
| SPIB | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $218,000 | -0.9% | 6,027 | 0.0% | 0.06% | -15.9% | |
| XLF | SELECT SECTOR SPDRfinancial | $215,000 | +4.4% | 5,500 | 0.0% | 0.06% | -9.4% |
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 2022-01-28
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.