BAR HARBOR TRUST SERVICES - Q2 2022 holdings

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$0 is the total value of BAR HARBOR TRUST SERVICES's 0 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.1% .

All

			Value		Shares		↓ Weighting
T	Sell	AT&T INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ABT	Sell	Abbott Laboratories	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ADBE	Sell	Adobe Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GOOG	Sell	Alphabet Inccap stk cl c	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AMZN	Sell	Amazon.com Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
APH	Sell	Amphenol Corpcl a	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AAPL	Sell	Apple Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ADP	Sell	AUTOMATIC DATA PROCESSING	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AZO	Sell	AutoZone Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AVB	Sell	AvalonBay Communities Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BKR	Sell	BAKER HUGHES INCcl a	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BLL	Sell	BALL CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BAC	Sell	BK OF AMERICA CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BHB	Sell	Bar Harbor Bankshares	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GOLD	Sell	BARRICK GOLD CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BRKB	Sell	Berkshire Hathaway Inccl b new	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BKNG	Sell	Booking Holdings Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BAH	Sell	Booz Allen Hamilton Holding Cocl a	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BMY	Sell	BRISTOL-MYRS SQUIB	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BAM	Sell	BROOKFIELD ASSET Mcl a ltd vt sh	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BEPC	Sell	Brookfield Renewable Partnerscl a sub vtg	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BRO	Sell	Brown & Brown Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CDW	Sell	CDW Corp/DE	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CSX	Sell	CSX CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CVS	Sell	CVS Health Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CAT	Sell	Caterpillar Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CVX	Sell	Chevron Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CSCO	Sell	CISCO SYSTEMS	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CLX	Sell	Clorox Co/The	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KO	Sell	Coca-Cola Co/The	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CL	Sell	COLGATE-PALMOLIVE	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CMCSA	Sell	Comcast Corpcl a	$0	-100.0%	0	-100.0%	0.00%	-100.0%
STZ	Sell	Constellation Brands Inccl a	$0	-100.0%	0	-100.0%	0.00%	-100.0%
COST	Sell	Costco Wholesale Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DHR	Sell	Danaher Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DIS	Sell	Walt Disney Co/The	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DLTR	Sell	Dollar Tree Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
D	Sell	DOMINION RES(VIR)	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ETY	Sell	Eaton Vance Management	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EXG	Sell	Eaton Vance Management	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EMR	Sell	EMERSON ELECTRIC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EQCPRD	Sell	EQUITY COMMONWEALTH6.5% cnv pfd d	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ELS	Sell	Equity LifeStyle Properties In	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XOM	Sell	Exxon Mobil Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FNB	Sell	FNB Corp/PA	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FDX	Sell	FEDEX CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FNLC	Sell	First Bancorp Inc/The	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	General Electric Co	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GIS	Sell	General Mills Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GILD	Sell	Gilead Sciences Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ASR	Sell	Grupo Aeroportuario del Surestspon adr ser b	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HD	Sell	Home Depot Inc/The	$0	-100.0%	0	-100.0%	0.00%	-100.0%
INTC	Sell	Intel Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IBM	Sell	IBM	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TIP	Sell	ISHARES TRUSTtips bd etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IVV	Sell	ISHAREScore s&p500 etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LQD	Sell	ISHARESiboxx inv cp etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IEF	Sell	iShares ETFs/USAbarclays 7 10 yr	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EFA	Sell	iShares ETFs/USAmsci eafe etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IJH	Sell	iShares ETFs/USAcore s&p mcp etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IOO	Sell	ISHARES TRUSTglobal 100 etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IWM	Sell	ISHARESrussell 2000 etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IGSB	Sell	iShares ETFs/USA	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IEFA	Sell	ISHAREScore msci eafe	$0	-100.0%	0	-100.0%	0.00%	-100.0%
JPM	Sell	JPMorgan Chase & Co	$0	-100.0%	0	-100.0%	0.00%	-100.0%
JNJ	Sell	Johnson & Johnson	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KMI	Sell	Kinder Morgan Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IVOL	Sell	KraneShares ETFs/USAquadrtc int rt	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LHX	Sell	L3Harris Technologies Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LLY	Sell	Eli Lilly & Co	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LOW	Sell	LOWE'S COS INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MA	Sell	MASTERCARD INCcl a	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MCD	Sell	MCDONALD'S CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MRK	Sell	Merck & Co Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MSFT	Sell	MICROSOFT CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NNI	Sell	Nelnet Inccl a	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NEE	Sell	NEXTERA ENERGY	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NKE	Sell	NIKE INCcl b	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NSC	Sell	Norfolk Southern Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NVO	Sell	Novo Holdings A/Sadr	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NUV	Sell	Nuveen Closed-End Funds/USA	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PCAR	Sell	PACCAR INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PH	Sell	PARKER-HANNIFIN	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PEP	Sell	PEPSICO INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PFE	Sell	Pfizer Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PM	Sell	PHILIP MORRIS INTL	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PG	Sell	Procter & Gamble Co/The	$0	-100.0%	0	-100.0%	0.00%	-100.0%
QCOM	Sell	QUALCOMM INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RTX	Sell	Raytheon Technologies Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ROK	Sell	ROCKWELL AUTOMATION	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SPGI	Sell	S&P Global Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SPY	Sell	State Street ETF/USAtr unit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SDY	Sell	SSGA Funds Management Incs&p divid etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MDY	Sell	STATE STREET ETF/USAutser1 s&pdcrp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SAND	Sell	SANDSTORM GOLD LTD	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SCHD	Sell	CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XLF	Sell	SELECT SECTOR SPDRfinancial	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XLU	Sell	SELECT SECTOR SPDRsbi int-utils	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TJX	Sell	TJX Cos Inc/The	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TSLA	Sell	Tesla Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TPL	Sell	Texas Pacific Land Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TMO	Sell	Thermo Fisher Scientific Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MMM	Sell	3M Co	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TSCO	Sell	TRACTOR SUPPLY CO	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UNP	Sell	Union Pacific Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UNH	Sell	UnitedHealth Group Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VEA	Sell	Vanguard ETF/USAftse dev mkt etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VWO	Sell	Vanguard ETF/USAftse emr mkt etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VCSH	Sell	VANGUARD ETF/USAshrt trm corp bd	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VOO	Sell	VANGUARD	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VNQ	Sell	Vanguard ETF/USAreal estate etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VO	Sell	Vanguard ETF/USAmid cap etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VB	Sell	Vanguard ETF/USAsmall cp etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VTI	Sell	Vanguard ETF/USAtotal stk mkt	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VZ	Sell	VERIZON COMMUN	$0	-100.0%	0	-100.0%	0.00%	-100.0%
V	Sell	VISA INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WMT	Sell	Walmart Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WM	Sell	WASTE MANAGEMENT	$0	-100.0%	0	-100.0%	0.00%	-100.0%
YUM	Sell	YUM BRANDS INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ZBH	Sell	ZIMMER HLDGS INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AON	Sell	Aon PLC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ACN	Sell	Accenture PLC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CPRI	Sell	Capri Holdings Ltd	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HZNP	Sell	HORIZON THERAPEUTICS PLC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LIN	Sell	Linde PLC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CB	Sell	CHUBB LIMITED COM	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ASML	Sell	ASML HOLDING NV	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IWB	Exit	BlackRock Advisors LLCrus 1000 etf	$0	–	-822	-100.0%	-0.06%	–
SPIB	Exit	SSGA FUNDS MANAGEMENT INCportfolio intrmd	$0	–	-6,024	-100.0%	-0.06%	–
EFG	Exit	BlackRock Fund Advisorseafe grwth etf	$0	–	-2,192	-100.0%	-0.06%	–
VCIT	Exit	VANGUARD ETF/USAint-term corp	$0	–	-2,493	-100.0%	-0.06%	–
VRT	Exit	Vertiv Holdings Co	$0	–	-32,267	-100.0%	-0.14%	–
PBCT	Exit	People's United Financial Inc	$0	–	-29,271	-100.0%	-0.18%	–
FCX	Exit	FREEPORT-MCMOR C&Gcl b	$0	–	-81,780	-100.0%	-1.23%	–

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 2022-08-11

Signatures

The EDGAR filing(s) were signed by:

Jason P Edgar — President

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)

BAR HARBOR TRUST SERVICES Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (0 != 261)

Export BAR HARBOR TRUST SERVICES's holdings