$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 102.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLP | New | SELECT SECTOR SPDRsbi cons stpls | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
ABBV | New | AbbVie Inc | $0 | – | 0 | +100.0% | 0.00% | – |
ADBE | Sell | Adobe Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
AMD | New | ADVANCED MICRO DEV | $0 | – | 0 | +100.0% | 0.00% | – |
APD | New | Air Products and Chemicals Inc | $0 | – | 0 | +100.0% | 0.00% | – |
AKAM | New | Akamai Technologies Inc | $0 | – | 0 | +100.0% | 0.00% | – |
ALL | New | Allstate Corp/The | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
MO | New | Altria Group Inc | $0 | – | 0 | +100.0% | 0.00% | – |
AMZN | Sell | Amazon.com Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
AXP | New | AMER EXPRESS CO | $0 | – | 0 | +100.0% | 0.00% | – |
AMT | New | American Tower Corp | $0 | – | 0 | +100.0% | 0.00% | – |
AWK | New | American Water Works Co Inc | $0 | – | 0 | +100.0% | 0.00% | – |
AME | New | AMETEK Inc | $0 | – | 0 | +100.0% | 0.00% | – |
AMGN | New | Amgen Inc | $0 | – | 0 | +100.0% | 0.00% | – |
APH | Sell | Amphenol Corpcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
ADI | New | ANALOG DEVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
ANTM | New | Elevance Health Inc | $0 | – | 0 | +100.0% | 0.00% | – |
AAPL | Sell | Apple Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
AMAT | New | APPLIED MATERIALS | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
AVY | New | AVERY DENNISON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
BP | New | BP PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
BAX | New | BAXTER INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON | $0 | – | 0 | +100.0% | 0.00% | – |
BRKA | New | BERKSHIRE HATHAWAYcl a | $0 | – | 0 | +100.0% | 0.00% | – |
BRKB | Sell | Berkshire Hathaway Inccl b new | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
BLK | New | BlackRock Inc | $0 | – | 0 | +100.0% | 0.00% | – |
BX | New | Blackstone Inc | $0 | – | 0 | +100.0% | 0.00% | – |
DMB | New | Dreyfus Funds/Closed-end/USA | $0 | – | 0 | +100.0% | 0.00% | – |
BA | New | BOEING CO | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
AVGO | New | Broadcom Inc | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
BRKL | New | Brookline Bancorp Inc | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
CPB | New | Campbell Soup Co | $0 | – | 0 | +100.0% | 0.00% | – |
CARR | New | CARRIER GLOBAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
CHD | New | Church & Dwight Co Inc | $0 | – | 0 | +100.0% | 0.00% | – |
CSCO | Sell | CISCO SYSTEMS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
CTAS | New | CINTAS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
CTSH | New | COGNIZANT TECHNOLOcl a | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
COP | New | CONOCOPHILLIPS | $0 | – | 0 | +100.0% | 0.00% | – |
ED | New | Consolidated Edison Inc | $0 | – | 0 | +100.0% | 0.00% | – |
STZ | Sell | Constellation Brands Inccl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
GLW | New | CORNING INC | $0 | – | 0 | +100.0% | 0.00% | – |
COST | Sell | Costco Wholesale Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
DTE | New | DTE Energy Co | $0 | – | 0 | +100.0% | 0.00% | – |
DHR | Sell | Danaher Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
DE | New | DEERE & CO | $0 | – | 0 | +100.0% | 0.00% | – |
DEO | New | DIAGEOspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
DOV | New | Dover Corp | $0 | – | 0 | +100.0% | 0.00% | – |
DOW | New | Dow Inc | $0 | – | 0 | +100.0% | 0.00% | – |
DUK | New | DUKE ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
DD | New | DuPont de Nemours Inc | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
ECL | New | ECOLAB INC | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
WTRG | New | Essential Utilities Inc | $0 | – | 0 | +100.0% | 0.00% | – |
ES | New | Eversource Energy | $0 | – | 0 | +100.0% | 0.00% | – |
XOM | Sell | Exxon Mobil Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
FMC | New | FMC Corp | $0 | – | 0 | +100.0% | 0.00% | – |
FNB | Sell | FNB Corp/PA | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
FB | New | FACEBOOK INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
FMN | New | Federated Advisory Services Co | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
GD | New | GEN DYNAMICS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
GPC | New | Genuine Parts Co | $0 | – | 0 | +100.0% | 0.00% | – |
GILD | Sell | Gilead Sciences Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
GSK | New | GLAXOSMITHKLINEsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
ASR | Sell | Grupo Aeroportuario del Surestspon adr ser b | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
HPQ | New | HP Inc | $0 | – | 0 | +100.0% | 0.00% | – |
THG | New | Hanover Insurance Group Inc/Th | $0 | – | 0 | +100.0% | 0.00% | – |
HD | Sell | Home Depot Inc/The | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
HON | New | Honeywell International Inc | $0 | – | 0 | +100.0% | 0.00% | – |
ITW | New | ILLINOIS TOOL WKS | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
QQQ | New | Invesco ETFs/USAunit ser 1 | $0 | – | 0 | +100.0% | 0.00% | – |
VMO | New | Van Kampen Funds/Closed-end/US | $0 | – | 0 | +100.0% | 0.00% | – |
EZA | New | ISHARESmsci sth afr etf | $0 | – | 0 | +100.0% | 0.00% | – |
ITOT | New | iShares ETFs/USAcore s&p ttl stk | $0 | – | 0 | +100.0% | 0.00% | – |
DVY | New | ISHARESselect divid etf | $0 | – | 0 | +100.0% | 0.00% | – |
TIP | Sell | ISHARES TRUSTtips bd etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
FXI | New | ISHARESchina lg-cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
IVV | Sell | ISHAREScore s&p500 etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
AGG | New | iShares ETFs/USAcore us aggbd et | $0 | – | 0 | +100.0% | 0.00% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $0 | – | 0 | +100.0% | 0.00% | – |
LQD | Sell | ISHARESiboxx inv cp etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
IVW | New | ISHARESs&p 500 grwt etf | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
IWR | New | iShares ETFs/USArus mid cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
IJK | New | iShares ETFs/USAs&p mc 400gr etf | $0 | – | 0 | +100.0% | 0.00% | – |
IWM | Sell | ISHARESrussell 2000 etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
IJJ | New | iShares ETFs/USAs&p mc 400vl etf | $0 | – | 0 | +100.0% | 0.00% | – |
IJR | New | iShares ETFs/USAcore s&p scp etf | $0 | – | 0 | +100.0% | 0.00% | – |
IJT | New | ISHARES/USAs&p sml 600 gwt | $0 | – | 0 | +100.0% | 0.00% | – |
MUB | New | ISHARES/USAnational mun etf | $0 | – | 0 | +100.0% | 0.00% | – |
HYG | New | ISHARES TRUSTiboxx hi yd etf | $0 | – | 0 | +100.0% | 0.00% | – |
MBB | New | iShares ETFs/USAmbs etf | $0 | – | 0 | +100.0% | 0.00% | – |
IGIB | New | iShares ETFs/USA | $0 | – | 0 | +100.0% | 0.00% | – |
IGSB | Sell | iShares ETFs/USA | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
IEI | New | iShares ETFs/USA3 7 yr treas bd | $0 | – | 0 | +100.0% | 0.00% | – |
PFF | New | iShares ETFs/USApfd and incm sec | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
K | New | Kellogg Co | $0 | – | 0 | +100.0% | 0.00% | – |
KMB | New | KIMBERLY-CLARK CP | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
LRCX | New | Lam Research Corp | $0 | – | 0 | +100.0% | 0.00% | – |
LLY | Sell | Eli Lilly & Co | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
LMT | New | Lockheed Martin Corp | $0 | – | 0 | +100.0% | 0.00% | – |
LOW | Sell | LOWE'S COS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
MTB | New | M&T Bank Corp | $0 | – | 0 | +100.0% | 0.00% | – |
MPC | New | Marathon Petroleum Corp | $0 | – | 0 | +100.0% | 0.00% | – |
MMC | New | MARSH & MCLENNAN | $0 | – | 0 | +100.0% | 0.00% | – |
MA | Sell | MASTERCARD INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
MKC | New | MCCORMICK & CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
MDLZ | New | Kraft Foods Inccl a | $0 | – | 0 | +100.0% | 0.00% | – |
MCO | New | MOODYS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
NNI | Sell | Nelnet Inccl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
NBH | New | Neuberger Berman Funds/Closed- | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
NOC | New | NORTHROP GRUMMAN | $0 | – | 0 | +100.0% | 0.00% | – |
NVS | New | Novartis AGsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
NVO | Sell | Novo Holdings A/Sadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
NEA | New | Nuveen Closed-End Funds/USA | $0 | – | 0 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA Corp | $0 | – | 0 | +100.0% | 0.00% | – |
NAD | New | Nuveen Closed-End Funds/USA | $0 | – | 0 | +100.0% | 0.00% | – |
OGE | New | OGE Energy Corp | $0 | – | 0 | +100.0% | 0.00% | – |
NUV | Sell | Nuveen Closed-End Funds/USA | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
ORCL | New | ORACLE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
OTIS | New | Otis Worldwide Corp | $0 | – | 0 | +100.0% | 0.00% | – |
PNC | New | PNC Financial Services Group I | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
PAYX | New | Paychex Inc | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
PSX | New | Phillips 66 | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
ROP | New | ROPER INDUSTRIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
GLD | New | SPDR GOLD TRUST | $0 | – | 0 | +100.0% | 0.00% | – |
HYMB | New | STATE STREET ETF/USAnuveen bloomberg | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
SLB | New | Schlumberger NV | $0 | – | 0 | +100.0% | 0.00% | – |
SCHD | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
SEE | New | Sealed Air Corp | $0 | – | 0 | +100.0% | 0.00% | – |
XLB | New | SELECT SECTOR SPDRsbi materials | $0 | – | 0 | +100.0% | 0.00% | – |
XLV | New | SELECT SECTOR SPDRsbi healthcare | $0 | – | 0 | +100.0% | 0.00% | – |
AFL | New | Aflac Inc | $0 | – | 0 | +100.0% | 0.00% | – |
XLY | New | SELECT SECTOR SPDRsbi cons discr | $0 | – | 0 | +100.0% | 0.00% | – |
XLE | New | SELECT SECTOR SPDRenergy | $0 | – | 0 | +100.0% | 0.00% | – |
XLF | Sell | SELECT SECTOR SPDRfinancial | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
XLI | New | State Street ETF/USAsbi int-inds | $0 | – | 0 | +100.0% | 0.00% | – |
XLK | New | SELECT SECTOR SPDRtechnology | $0 | – | 0 | +100.0% | 0.00% | – |
XLC | New | State Street ETF/USA | $0 | – | 0 | +100.0% | 0.00% | – |
XLRE | New | State Street ETF/USArl est sel sec | $0 | – | 0 | +100.0% | 0.00% | – |
XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
SO | New | Southern Co/The | $0 | – | 0 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
SNPS | New | Synopsys Inc | $0 | – | 0 | +100.0% | 0.00% | – |
SYY | New | Sysco Corp | $0 | – | 0 | +100.0% | 0.00% | – |
TJX | Sell | TJX Cos Inc/The | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
TGT | New | Target Corp | $0 | – | 0 | +100.0% | 0.00% | – |
TSLA | Sell | Tesla Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
TXN | New | TEXAS INSTRUMENTS | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
TKR | New | Timken Co/The | $0 | – | 0 | +100.0% | 0.00% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
TRV | New | TRAVELERS CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
XXII | New | 22nd Century Group Inc | $0 | – | 0 | +100.0% | 0.00% | – |
UL | New | Unilever PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
UNP | Sell | Union Pacific Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
UPS | New | UTD PARCEL SERVcl b | $0 | – | 0 | +100.0% | 0.00% | – |
UNH | Sell | UnitedHealth Group Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
VLO | New | Valero Energy Corp | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
WBA | New | Walgreens Boots Alliance Inc | $0 | – | 0 | +100.0% | 0.00% | – |
WM | Sell | WASTE MANAGEMENT | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
MMU | New | LEGG MASON PARTNERS FUND ADVISOR LLC | $0 | – | 0 | +100.0% | 0.00% | – |
MNP | New | Western Asset Trust Closed End | $0 | – | 0 | +100.0% | 0.00% | – |
SBI | New | Western Asset Trust Closed End | $0 | – | 0 | +100.0% | 0.00% | – |
WY | New | WEYERHAEUSER CO | $0 | – | 0 | +100.0% | 0.00% | – |
EPS | New | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $0 | – | 0 | +100.0% | 0.00% | – |
XEL | New | Xcel Energy Inc | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
ZTS | New | Pfizer Inccl a | $0 | – | 0 | +100.0% | 0.00% | – |
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% |
MDT | New | Medtronic PLC | $0 | – | 0 | +100.0% | 0.00% | – |
PRGO | New | Perrigo Co PLC | $0 | – | 0 | +100.0% | 0.00% | – |
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
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.