$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 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $17,794,000 | +3.5% | 100,400 | -0.1% | 5.37% | +16.6% |
| BKR | Sell | BAKER HUGHES INCcl a | $10,705,000 | +50.1% | 294,011 | -0.8% | 3.23% | +69.3% |
| MSFT | Sell | MICROSOFT CORP | $10,116,000 | -25.9% | 32,811 | -19.2% | 3.05% | -16.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,091,000 | -5.8% | 38,955 | -3.7% | 2.74% | +6.2% |
| QCOM | Sell | QUALCOMM INC | $7,764,000 | -40.6% | 50,800 | -28.9% | 2.34% | -33.1% |
| FDX | Sell | FEDEX CORP | $6,876,000 | -21.6% | 29,717 | -12.3% | 2.08% | -11.6% |
| ASR | Sell | Grupo Aeroportuario del Surestspon adr ser b | $6,602,000 | +6.6% | 29,791 | -0.8% | 1.99% | +20.1% |
| AAPL | Sell | Apple Inc | $5,282,000 | -32.5% | 30,249 | -31.3% | 1.59% | -23.9% |
| PH | Sell | PARKER-HANNIFIN | $5,151,000 | -33.7% | 18,153 | -25.7% | 1.56% | -25.3% |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $4,068,000 | -16.1% | 81,780 | -29.6% | 1.23% | -5.5% |
| SPY | Sell | SSgA Funds Management Inctr unit | $4,033,000 | -8.3% | 8,930 | -3.5% | 1.22% | +3.4% |
| AMZN | Sell | Amazon.com Inc | $2,843,000 | -13.7% | 872 | -11.7% | 0.86% | -2.7% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,500,000 | -16.7% | 895 | -13.7% | 0.76% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,131,000 | -19.8% | 766 | -16.5% | 0.64% | -9.6% |
| CVX | Sell | Chevron Corp | $2,042,000 | +23.1% | 12,541 | -11.3% | 0.62% | +38.7% |
| AZO | Sell | AutoZone Inc | $1,856,000 | -3.8% | 908 | -1.3% | 0.56% | +8.5% |
| HD | Sell | Home Depot Inc/The | $1,784,000 | -28.1% | 5,958 | -0.3% | 0.54% | -19.0% |
| IVOL | Sell | KraneShares ETFs/USAquadrtc int rt | $1,712,000 | -78.9% | 66,793 | -77.9% | 0.52% | -76.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,645,000 | -9.6% | 7,230 | -2.0% | 0.50% | +1.8% |
| EMR | Sell | EMERSON ELECTRIC | $1,615,000 | +3.3% | 16,469 | -2.1% | 0.49% | +16.2% |
| V | Sell | VISA INC | $1,586,000 | +1.5% | 7,153 | -0.8% | 0.48% | +14.6% |
| BKNG | Sell | Booking Holdings Inc | $1,404,000 | -3.6% | 598 | -1.5% | 0.42% | +8.7% |
| JPM | Sell | JPMorgan Chase & Co | $1,394,000 | -23.9% | 10,223 | -11.6% | 0.42% | -14.3% |
| DHR | Sell | Danaher Corp | $1,351,000 | -14.5% | 4,604 | -4.2% | 0.41% | -3.5% |
| CPRI | Sell | Capri Holdings Ltd | $1,347,000 | -45.5% | 26,213 | -31.1% | 0.41% | -38.4% |
| CDW | Sell | CDW Corp/DE | $1,300,000 | -13.4% | 7,265 | -0.9% | 0.39% | -2.5% |
| COST | Sell | Costco Wholesale Corp | $1,284,000 | +0.8% | 2,229 | -0.7% | 0.39% | +13.8% |
| ACN | Sell | ACCENTURE | $1,287,000 | -19.5% | 3,817 | -1.0% | 0.39% | -9.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,267,000 | -17.7% | 30,743 | -11.1% | 0.38% | -7.3% |
| APH | Sell | Amphenol Corpcl a | $1,114,000 | -14.9% | 14,790 | -1.2% | 0.34% | -4.0% |
| Sell | General Electric Co | $1,066,000 | -3.8% | 11,649 | -0.7% | 0.32% | +8.4% | |
| MRK | Sell | Merck & Co Inc | $1,039,000 | +4.2% | 12,660 | -2.7% | 0.31% | +17.6% |
| MMM | Sell | 3M Co | $997,000 | -19.8% | 6,698 | -4.3% | 0.30% | -9.6% |
| LLY | Sell | Eli Lilly & Co | $885,000 | +3.3% | 3,091 | -0.5% | 0.27% | +16.6% |
| CMCSA | Sell | Comcast Corpcl a | $849,000 | -85.3% | 18,117 | -84.2% | 0.26% | -83.4% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $694,000 | +16.6% | 9,503 | -0.4% | 0.21% | +31.4% |
| IWM | Sell | ISHARESrussell 2000 etf | $608,000 | -8.6% | 2,962 | -0.8% | 0.18% | +2.8% |
| PBCT | Sell | People's United Financial Inc | $585,000 | +10.2% | 29,271 | -1.7% | 0.18% | +24.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $476,000 | -11.9% | 806 | -0.4% | 0.14% | -0.7% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $476,000 | -1.0% | 3,715 | -0.4% | 0.14% | +11.6% |
| INTC | Sell | Intel Corp | $465,000 | -5.1% | 9,387 | -1.3% | 0.14% | +6.9% |
| VRT | Sell | Vertiv Holdings Co | $452,000 | -94.9% | 32,267 | -90.9% | 0.14% | -94.3% |
| RTX | Sell | Raytheon Technologies Corp | $328,000 | +11.9% | 3,308 | -2.9% | 0.10% | +26.9% |
| LQD | Sell | ISHARESiboxx inv cp etf | $241,000 | -8.7% | 1,992 | -0.1% | 0.07% | +2.8% |
| WM | Sell | WASTE MANAGEMENT | $226,000 | -14.7% | 1,425 | -10.1% | 0.07% | -4.2% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $220,000 | -27.9% | 4,588 | -23.1% | 0.07% | -19.5% |
| EFG | Sell | BlackRock Fund Advisorseafe grwth etf | $211,000 | -27.2% | 2,192 | -16.8% | 0.06% | -17.9% |
| ADBE | Sell | Adobe Inc | $213,000 | -20.5% | 468 | -0.8% | 0.06% | -11.1% |
| CAT | Sell | Caterpillar Inc | $211,000 | -0.5% | 947 | -7.5% | 0.06% | +12.3% |
| SPIB | Sell | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $206,000 | -5.5% | 6,024 | -0.0% | 0.06% | +6.9% |
| TSLA | Sell | Tesla Inc | $205,000 | -2.8% | 190 | -5.0% | 0.06% | +10.7% |
| FAX | Exit | Aberdeen Closed End Funds/USA | $0 | – | -13,500 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -942 | -100.0% | -0.06% | – |
| SE | Exit | Sea Ltdsponsord ads | $0 | – | -1,075 | -100.0% | -0.06% | – |
| QUAL | Exit | BlackRock Fund Advisorsmsci usa qlt fct | $0 | – | -1,749 | -100.0% | -0.07% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -1,545 | -100.0% | -0.08% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -1,402,000 | -100.0% | -0.32% | – | |
| TWTR | Exit | Twitter Inc | $0 | – | -27,993 | -100.0% | -0.32% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -49,395 | -100.0% | -1.54% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -75,042 | -100.0% | -1.75% | – |
| INFO | Exit | IHS 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
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.