$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING NV | $2,920,000 | -16.1% | 4,371 | 0.0% | 0.88% | -5.5% | |
| NSC | Norfolk Southern Corp | $1,563,000 | -4.2% | 5,482 | 0.0% | 0.47% | +8.0% | |
| UNP | Union Pacific Corp | $1,098,000 | +8.5% | 4,017 | 0.0% | 0.33% | +22.1% | |
| GIS | General Mills Inc | $1,092,000 | +0.5% | 16,125 | 0.0% | 0.33% | +13.4% | |
| PM | PHILIP MORRIS INTL | $485,000 | -1.0% | 5,160 | 0.0% | 0.15% | +11.5% | |
| CSX | CSX CORP | $477,000 | -0.4% | 12,735 | 0.0% | 0.14% | +12.5% | |
| LOW | LOWE'S COS INC | $404,000 | -21.9% | 2,000 | 0.0% | 0.12% | -11.6% | |
| ABT | Abbott Laboratories | $399,000 | -15.8% | 3,368 | 0.0% | 0.12% | -5.5% | |
| KO | Coca-Cola Co/The | $381,000 | +4.7% | 6,149 | 0.0% | 0.12% | +18.6% | |
| BLL | BALL CORP | $323,000 | -6.4% | 3,584 | 0.0% | 0.10% | +5.4% | |
| T | AT&T INC | $299,000 | -3.9% | 12,641 | 0.0% | 0.09% | +8.4% | |
| IOO | ISHARES TRUSTglobal 100 etf | $287,000 | -2.4% | 3,773 | 0.0% | 0.09% | +10.1% | |
| YUM | YUM BRANDS INC | $256,000 | -14.7% | 2,160 | 0.0% | 0.08% | -3.8% | |
| EFA | BlackRock Fund Advisorsmsci eafe etf | $247,000 | -6.8% | 3,363 | 0.0% | 0.08% | +5.6% | |
| PFE | Pfizer Inc | $240,000 | -12.1% | 4,635 | 0.0% | 0.07% | -1.4% | |
| CLX | Clorox Co/The | $224,000 | -20.3% | 1,610 | 0.0% | 0.07% | -9.3% | |
| IEF | ISHARES TRbarclays 7 10 yr | $215,000 | -6.9% | 2,000 | 0.0% | 0.06% | +4.8% | |
| XLF | SELECT SECTOR SPDRfinancial | $211,000 | -1.9% | 5,500 | 0.0% | 0.06% | +10.3% | |
| IWB | BlackRock Advisors LLCrus 1000 etf | $206,000 | -5.1% | 822 | 0.0% | 0.06% | +6.9% | |
| MDY | STATE STREET ETF/USAutser1 s&pdcrp | $201,000 | -5.2% | 409 | 0.0% | 0.06% | +7.0% | |
| GILD | Gilead Sciences Inc | $203,000 | -18.1% | 3,423 | 0.0% | 0.06% | -7.6% |
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.