BAR HARBOR TRUST SERVICES - Q1 2022 holdings

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$331 Million is the total value of BAR HARBOR TRUST SERVICES's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JNJ SellJohnson & Johnson$17,794,000
+3.5%
100,400
-0.1%
5.37%
+16.6%
NVO BuyNovo Holdings A/Sadr$12,833,000
-0.5%
115,567
+0.4%
3.87%
+12.2%
TPL BuyTexas Pacific Land Corp$11,296,000
+8.8%
8,354
+0.5%
3.41%
+22.6%
BHB BuyBar Harbor Bankshares$11,195,000
+10.3%
391,173
+11.5%
3.38%
+24.4%
BRO BuyBrown & Brown Inc$10,893,000
+3.4%
150,730
+0.5%
3.29%
+16.6%
BAM BuyBROOKFIELD ASSET Mcl a ltd vt sh$10,761,000
-5.1%
190,222
+1.3%
3.25%
+6.9%
BKR SellBAKER HUGHES INCcl a$10,705,000
+50.1%
294,011
-0.8%
3.23%
+69.3%
MSFT SellMICROSOFT CORP$10,116,000
-25.9%
32,811
-19.2%
3.05%
-16.5%
ICE BuyINTERCONTINENTAL EXCHANGE$9,204,000
-0.4%
69,662
+3.1%
2.78%
+12.2%
TSCO SellTRACTOR SUPPLY CO$9,091,000
-5.8%
38,955
-3.7%
2.74%
+6.2%
NNI BuyNelnet Inccl a$8,595,000
-10.0%
101,121
+3.4%
2.59%
+1.4%
NUV BuyNuveen Closed-End Funds/USA$8,379,000
+10.2%
874,627
+19.4%
2.53%
+24.3%
SAND BuySANDSTORM GOLD LTD$8,358,000
+33.7%
1,034,380
+2.6%
2.52%
+50.7%
CVS BuyCVS Health Corp$8,136,000
+1.6%
80,380
+3.5%
2.46%
+14.5%
PCAR BuyPACCAR INC$7,874,000
+2.0%
89,399
+2.2%
2.38%
+14.9%
QCOM SellQUALCOMM INC$7,764,000
-40.6%
50,800
-28.9%
2.34%
-33.1%
FDX SellFEDEX CORP$6,876,000
-21.6%
29,717
-12.3%
2.08%
-11.6%
ASR SellGrupo Aeroportuario del Surestspon adr ser b$6,602,000
+6.6%
29,791
-0.8%
1.99%
+20.1%
GOLD NewBARRICK GOLD CORP$6,590,000–268,674
+100.0%
1.99%–
BAH BuyBooz Allen Hamilton Holding Cocl a$5,703,000
+11.4%
64,919
+7.5%
1.72%
+25.5%
TJX BuyTJX Cos Inc/The$5,672,000
-15.1%
93,642
+6.4%
1.71%
-4.4%
AAPL SellApple Inc$5,282,000
-32.5%
30,249
-31.3%
1.59%
-23.9%
BRKB BuyBerkshire Hathaway Inccl b new$5,262,000
+18.2%
14,909
+0.1%
1.59%
+33.2%
PH SellPARKER-HANNIFIN$5,151,000
-33.7%
18,153
-25.7%
1.56%
-25.3%
TIP BuyISHARES TRUSTtips bd etf$5,076,000
+87.5%
40,750
+94.5%
1.53%
+111.3%
FCX SellFREEPORT-MCMOR C&Gcl b$4,068,000
-16.1%
81,780
-29.6%
1.23%
-5.5%
SPY SellSSgA Funds Management Inctr unit$4,033,000
-8.3%
8,930
-3.5%
1.22%
+3.4%
VCSH BuyVANGUARD ETF/USAshrt trm corp bd$3,973,000
-2.1%
50,871
+1.8%
1.20%
+10.3%
ASML  ASML HOLDING NV$2,920,000
-16.1%
4,3710.0%0.88%
-5.5%
HZNP BuyHORIZON THERAPEUTICS PLC$2,869,000
+10.5%
27,266
+13.2%
0.87%
+24.6%
AMZN SellAmazon.com Inc$2,843,000
-13.7%
872
-11.7%
0.86%
-2.7%
PG BuyProcter & Gamble Co/The$2,693,000
+5.1%
17,620
+12.5%
0.81%
+18.5%
GOOG SellAlphabet Inccap stk cl c$2,500,000
-16.7%
895
-13.7%
0.76%
-6.0%
BEPC BuyBrookfield Renewable Partnerscl a sub vtg$2,346,000
+57.1%
53,560
+32.2%
0.71%
+77.0%
ROK BuyROCKWELL AUTOMATION$2,295,000
-13.3%
8,196
+8.1%
0.69%
-2.1%
VO BuyVanguard ETF/USAmid cap etf$2,282,000
+25.0%
9,591
+33.8%
0.69%
+40.9%
GOOGL SellALPHABET INCcap stk cl a$2,131,000
-19.8%
766
-16.5%
0.64%
-9.6%
CVX SellChevron Corp$2,042,000
+23.1%
12,541
-11.3%
0.62%
+38.7%
CSCO BuyCISCO SYSTEMS$1,992,000
-11.1%
35,731
+1.1%
0.60%
+0.2%
KMI BuyKinder Morgan Inc$1,946,000
+52.5%
102,914
+27.9%
0.59%
+71.6%
PEP BuyPEPSICO INC$1,939,000
-1.9%
11,588
+1.8%
0.58%
+10.6%
AZO SellAutoZone Inc$1,856,000
-3.8%
908
-1.3%
0.56%
+8.5%
UNH BuyUnitedHealth Group Inc$1,794,000
+13.8%
3,517
+12.0%
0.54%
+28.2%
HD SellHome Depot Inc/The$1,784,000
-28.1%
5,958
-0.3%
0.54%
-19.0%
NEE BuyNEXTERA ENERGY$1,727,000
+2.7%
20,394
+13.3%
0.52%
+15.8%
IVOL SellKraneShares ETFs/USAquadrtc int rt$1,712,000
-78.9%
66,793
-77.9%
0.52%
-76.2%
CB BuyCHUBB LIMITED COM$1,688,000
+12.5%
7,889
+1.7%
0.51%
+26.6%
ADP SellAUTOMATIC DATA PROCESSING$1,645,000
-9.6%
7,230
-2.0%
0.50%
+1.8%
EMR SellEMERSON ELECTRIC$1,615,000
+3.3%
16,469
-2.1%
0.49%
+16.2%
V SellVISA INC$1,586,000
+1.5%
7,153
-0.8%
0.48%
+14.6%
DLTR BuyDollar Tree Inc$1,577,000
+37.2%
9,847
+20.4%
0.48%
+54.5%
NSC  Norfolk Southern Corp$1,563,000
-4.2%
5,4820.0%0.47%
+8.0%
DIS BuyWalt Disney Co/The$1,553,000
-10.5%
11,324
+1.0%
0.47%
+0.9%
LIN BuyLinde PLC$1,507,000
-7.7%
4,718
+0.2%
0.46%
+4.1%
ZBH BuyZIMMER HLDGS INC$1,476,000
+32.9%
11,538
+31.9%
0.44%
+49.8%
WMT BuyWalmart Inc$1,431,000
+27.7%
9,606
+23.9%
0.43%
+44.0%
XOM BuyExxon Mobil Corp$1,419,000
+92.8%
17,190
+42.9%
0.43%
+117.3%
BKNG SellBooking Holdings Inc$1,404,000
-3.6%
598
-1.5%
0.42%
+8.7%
JPM SellJPMorgan Chase & Co$1,394,000
-23.9%
10,223
-11.6%
0.42%
-14.3%
DHR SellDanaher Corp$1,351,000
-14.5%
4,604
-4.2%
0.41%
-3.5%
CPRI SellCapri Holdings Ltd$1,347,000
-45.5%
26,213
-31.1%
0.41%
-38.4%
CDW SellCDW Corp/DE$1,300,000
-13.4%
7,265
-0.9%
0.39%
-2.5%
COST SellCostco Wholesale Corp$1,284,000
+0.8%
2,229
-0.7%
0.39%
+13.8%
ACN SellACCENTURE$1,287,000
-19.5%
3,817
-1.0%
0.39%
-9.3%
BAC SellBK OF AMERICA CORP$1,267,000
-17.7%
30,743
-11.1%
0.38%
-7.3%
AON BuyAon PLC$1,232,000
+9.6%
3,784
+1.1%
0.37%
+23.6%
LHX BuyL3Harris Technologies Inc$1,229,000
+26.3%
4,949
+8.4%
0.37%
+42.1%
NKE BuyNIKE INCcl b$1,223,000
-18.6%
9,092
+0.8%
0.37%
-8.2%
ELS BuyEquity LifeStyle Properties In$1,216,000
-9.8%
15,903
+3.4%
0.37%
+1.7%
APH SellAmphenol Corpcl a$1,114,000
-14.9%
14,790
-1.2%
0.34%
-4.0%
UNP  Union Pacific Corp$1,098,000
+8.5%
4,0170.0%0.33%
+22.1%
GIS  General Mills Inc$1,092,000
+0.5%
16,1250.0%0.33%
+13.4%
SellGeneral Electric Co$1,066,000
-3.8%
11,649
-0.7%
0.32%
+8.4%
MRK SellMerck & Co Inc$1,039,000
+4.2%
12,660
-2.7%
0.31%
+17.6%
EQCPRD NewEQUITY COMMONWEALTHnone$1,038,000–37,674
+100.0%
0.31%–
MCD BuyMCDONALD'S CORP$999,000
-7.1%
4,041
+0.8%
0.30%
+4.9%
MMM Sell3M Co$997,000
-19.8%
6,698
-4.3%
0.30%
-9.6%
MA BuyMASTERCARD INCcl a$993,000
+2.2%
2,778
+2.7%
0.30%
+15.4%
LLY SellEli Lilly & Co$885,000
+3.3%
3,091
-0.5%
0.27%
+16.6%
IVV BuyISHAREScore s&p500 etf$856,000
+44.8%
1,887
+52.3%
0.26%
+63.3%
CMCSA SellComcast Corpcl a$849,000
-85.3%
18,117
-84.2%
0.26%
-83.4%
BMY SellBRISTOL-MYRS SQUIB$694,000
+16.6%
9,503
-0.4%
0.21%
+31.4%
VOO NewVANGUARD$670,000–1,613
+100.0%
0.20%–
VZ BuyVERIZON COMMUN$663,000
+33.7%
13,000
+36.3%
0.20%
+50.4%
SCHD NewCHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq$631,000–8,000
+100.0%
0.19%–
FNLC BuyFirst Bancorp Inc/The$607,000
+187.7%
20,177
+200.0%
0.18%
+226.8%
IWM SellISHARESrussell 2000 etf$608,000
-8.6%
2,962
-0.8%
0.18%
+2.8%
PBCT SellPeople's United Financial Inc$585,000
+10.2%
29,271
-1.7%
0.18%
+24.6%
AVB NewAvalonBay Communities Inc$580,000–2,334
+100.0%
0.18%–
CL BuyCOLGATE-PALMOLIVE$579,000
+32.2%
7,642
+48.6%
0.18%
+49.6%
SPGI BuyS&P Global Inc$581,000
-11.2%
1,416
+2.2%
0.18%0.0%
IJH BuyVoya Investments LLCcore s&p mcp etf$498,000
+53.2%
1,857
+61.8%
0.15%
+72.4%
VNQ BuyVanguard ETF/USAreal estate etf$494,000
+20.5%
4,556
+28.9%
0.15%
+35.5%
PM  PHILIP MORRIS INTL$485,000
-1.0%
5,1600.0%0.15%
+11.5%
CSX  CSX CORP$477,000
-0.4%
12,7350.0%0.14%
+12.5%
TMO SellThermo Fisher Scientific Inc$476,000
-11.9%
806
-0.4%
0.14%
-0.7%
SDY SellSSGA Funds Management Incs&p divid etf$476,000
-1.0%
3,715
-0.4%
0.14%
+11.6%
INTC SellIntel Corp$465,000
-5.1%
9,387
-1.3%
0.14%
+6.9%
VRT SellVertiv Holdings Co$452,000
-94.9%
32,267
-90.9%
0.14%
-94.3%
IEFA NewISHAREScore msci eafe$417,000–6,000
+100.0%
0.13%–
VWO BuyVanguard ETF/USAftse emr mkt etf$413,000
+87.7%
8,959
+100.7%
0.12%
+111.9%
LOW  LOWE'S COS INC$404,000
-21.9%
2,0000.0%0.12%
-11.6%
ABT  Abbott Laboratories$399,000
-15.8%
3,3680.0%0.12%
-5.5%
KO  Coca-Cola Co/The$381,000
+4.7%
6,1490.0%0.12%
+18.6%
VTI BuyVanguard ETF/USAtotal stk mkt$347,000
-2.5%
1,526
+3.4%
0.10%
+10.5%
FNB BuyFNB Corp/PA$330,000
+76.5%
26,528
+71.9%
0.10%
+100.0%
RTX SellRaytheon Technologies Corp$328,000
+11.9%
3,308
-2.9%
0.10%
+26.9%
STZ NewConstellation Brands Inccl a$325,000–1,411
+100.0%
0.10%–
BLL  BALL CORP$323,000
-6.4%
3,5840.0%0.10%
+5.4%
T  AT&T INC$299,000
-3.9%
12,6410.0%0.09%
+8.4%
IOO  ISHARES TRUSTglobal 100 etf$287,000
-2.4%
3,7730.0%0.09%
+10.1%
XLU NewSELECT SECTOR SPDRsbi int-utils$264,000–3,550
+100.0%
0.08%–
YUM  YUM BRANDS INC$256,000
-14.7%
2,1600.0%0.08%
-3.8%
EFA  BlackRock Fund Advisorsmsci eafe etf$247,000
-6.8%
3,3630.0%0.08%
+5.6%
VB NewVanguard ETF/USAsmall cp etf$249,000–1,171
+100.0%
0.08%–
LQD SellISHARESiboxx inv cp etf$241,000
-8.7%
1,992
-0.1%
0.07%
+2.8%
PFE  Pfizer Inc$240,000
-12.1%
4,6350.0%0.07%
-1.4%
CLX  Clorox Co/The$224,000
-20.3%
1,6100.0%0.07%
-9.3%
WM SellWASTE MANAGEMENT$226,000
-14.7%
1,425
-10.1%
0.07%
-4.2%
VEA SellVanguard ETF/USAftse dev mkt etf$220,000
-27.9%
4,588
-23.1%
0.07%
-19.5%
IBM NewINTL BUSINESS MCHN$217,000–1,670
+100.0%
0.06%–
IEF  ISHARES TRbarclays 7 10 yr$215,000
-6.9%
2,0000.0%0.06%
+4.8%
VCIT BuyVANGUARD ETF/USAint-term corp$214,000
-5.3%
2,493
+2.2%
0.06%
+6.6%
EFG SellBlackRock Fund Advisorseafe grwth etf$211,000
-27.2%
2,192
-16.8%
0.06%
-17.9%
ADBE SellAdobe Inc$213,000
-20.5%
468
-0.8%
0.06%
-11.1%
XLF  SELECT SECTOR SPDRfinancial$211,000
-1.9%
5,5000.0%0.06%
+10.3%
CAT SellCaterpillar Inc$211,000
-0.5%
947
-7.5%
0.06%
+12.3%
IGSB NewBlackRock Fund Advisors$211,000–4,089
+100.0%
0.06%–
EXG NewEaton Vance Management$209,000–21,520
+100.0%
0.06%–
IWB  BlackRock Advisors LLCrus 1000 etf$206,000
-5.1%
8220.0%0.06%
+6.9%
SPIB SellSSGA FUNDS MANAGEMENT INCportfolio intrmd$206,000
-5.5%
6,024
-0.0%
0.06%
+6.9%
TSLA SellTesla Inc$205,000
-2.8%
190
-5.0%
0.06%
+10.7%
D NewDOMINION RES(VIR)$202,000–2,371
+100.0%
0.06%–
MDY  STATE STREET ETF/USAutser1 s&pdcrp$201,000
-5.2%
4090.0%0.06%
+7.0%
GILD  Gilead Sciences Inc$203,000
-18.1%
3,4230.0%0.06%
-7.6%
ETY NewEaton Vance Management$194,000–13,900
+100.0%
0.06%–
FAX ExitAberdeen Closed End Funds/USA$0–-13,500
-100.0%
-0.01%–
TGT ExitTarget Corp$0–-942
-100.0%
-0.06%–
SE ExitSea Ltdsponsord ads$0–-1,075
-100.0%
-0.06%–
QUAL ExitBlackRock Fund Advisorsmsci usa qlt fct$0–-1,749
-100.0%
-0.07%–
PYPL ExitPayPal Holdings Inc$0–-1,545
-100.0%
-0.08%–
ExitCHENIERE ENERGY INCnote 4.250% 3/1$0–-1,402,000
-100.0%
-0.32%–
TWTR ExitTwitter Inc$0–-27,993
-100.0%
-0.32%–
LEN ExitLENNAR CORPcl a$0–-49,395
-100.0%
-1.54%–
ORCL ExitORACLE CORP$0–-75,042
-100.0%
-1.75%–
INFO ExitIHS MARKIT LTD$0–-81,030
-100.0%
-2.88%–
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 2022-04-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP37Q2 202211.4%
JOHNSON & JOHNSON COM37Q2 20228.1%
BAR HARBOR BANKSHARES37Q2 20228.3%
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP37Q2 20228.9%
NUVEEN MUN VALUE FD INC37Q2 20224.1%
Procter & Gamble Co/The37Q2 20223.9%
EXXON MOBIL CORP37Q2 20223.8%
SSGA Funds Management Inc37Q2 20223.8%
APPLE INC37Q2 20224.0%
GENERAL MLS INC37Q2 20225.8%

View BAR HARBOR TRUST SERVICES's complete holdings history.

Latest significant ownerships (13-D/G)
BAR HARBOR TRUST SERVICES Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BAR HARBOR BANKSHARESFebruary 12, 2018462,8733.0%

View BAR HARBOR TRUST SERVICES's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-08-11
13F-HR2022-04-14
13F-HR2022-01-28
13F-HR2021-11-15
13F-HR2021-08-11
13F-HR2021-05-06
13F-HR2021-02-09
13F-HR2020-11-02
13F-HR2020-08-04
13F-HR2020-05-14

View BAR HARBOR TRUST SERVICES's complete filings history.

All filings

View complete filings history.

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