Bar Harbor Trust Services
- SEC CIK
- 0001114039
- Latest filing
- Aug 11, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 0
- −136 vs. Q1 2022
- Portfolio value
- $0
- −$331.3M (−100.0%) vs. Q1 2022
This filing reports no long positions.
Sold out since Q1 2022 (136)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 136 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 100,400 | $17.8M | 5.4% | History |
| NVONovo Nordisk A S | ADR | 115,567 | $12.8M | 3.9% | History |
| TPLTexas Pacific Land Corp | Stock | 8,354 | $11.3M | 3.4% | History |
| BHBBar Harbor Bankshares | COM | 391,173 | $11.2M | 3.4% | History |
| BROBrown & Brown, Inc. | Stock | 150,730 | $10.9M | 3.3% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 190,222 | $10.8M | 3.2% | History |
| BKRBaker Hughes Co | CL A | 294,011 | $10.7M | 3.2% | History |
| MSFTMicrosoft Corp | Stock | 32,811 | $10.1M | 3.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 69,662 | $9.20M | 2.8% | History |
| TSCOTractor Supply Co | COM | 38,955 | $9.09M | 2.7% | History |
| NNINelnet Inc | CL A | 101,121 | $8.60M | 2.6% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 874,627 | $8.38M | 2.5% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,034,380 | $8.36M | 2.5% | – |
| CVSCVS Health Corp | Stock | 80,380 | $8.14M | 2.5% | History |
| PCARPaccar Inc | COM | 89,399 | $7.87M | 2.4% | History |
| QCOMQualcomm Inc | Stock | 50,800 | $7.76M | 2.3% | History |
| FDXFedEx Corp | Stock | 29,717 | $6.88M | 2.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 29,791 | $6.60M | 2.0% | History |
| Barrick Gold Corp067901108 | COM | 268,674 | $6.59M | 2.0% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 64,919 | $5.70M | 1.7% | History |
| TJXTJX Companies Inc | Stock | 93,642 | $5.67M | 1.7% | History |
| AAPLApple Inc. | Stock | 30,249 | $5.28M | 1.6% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,909 | $5.26M | 1.6% | History |
| PHParker-Hannifin Corp | Stock | 18,153 | $5.15M | 1.6% | History |
| iShares Tips Bond ETF464287176 | ETF | 40,750 | $5.08M | 1.5% | – |
| FCXFreeport-McMoran Inc | Stock | 81,780 | $4.07M | 1.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,930 | $4.03M | 1.2% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,871 | $3.97M | 1.2% | – |
| ASMLASML Holding NV | ADR | 4,371 | $2.92M | 0.9% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 27,266 | $2.87M | 0.9% | History |
| AMZNAmazon Com Inc | Stock | 872 | $2.84M | 0.9% | History |
| PGProcter & Gamble Co | Stock | 17,620 | $2.69M | 0.8% | History |
| GOOGAlphabet Inc. | Stock | 895 | $2.50M | 0.8% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 53,560 | $2.35M | 0.7% | History |
| ROKRockwell Automation, Inc | Stock | 8,196 | $2.29M | 0.7% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,591 | $2.28M | 0.7% | – |
| GOOGLAlphabet Inc. | Stock | 766 | $2.13M | 0.6% | History |
| CVXChevron Corp | Stock | 12,541 | $2.04M | 0.6% | History |
| CSCOCisco Systems, Inc. | Stock | 35,731 | $1.99M | 0.6% | History |
| KMIKinder Morgan, Inc. | Stock | 102,914 | $1.95M | 0.6% | History |
| PEPPepsiCo Inc | Stock | 11,588 | $1.94M | 0.6% | History |
| AZOAutoZone Inc | COM | 908 | $1.86M | 0.6% | History |
| UNHUnitedHealth Group Inc | Stock | 3,517 | $1.79M | 0.5% | History |
| HDHome Depot, Inc. | Stock | 5,958 | $1.78M | 0.5% | History |
| NEENextera Energy Inc | Stock | 20,394 | $1.73M | 0.5% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 66,793 | $1.71M | 0.5% | – |
| CBChubb Ltd | Stock | 7,889 | $1.69M | 0.5% | History |
| ADPAutomatic Data Processing Inc | Stock | 7,230 | $1.65M | 0.5% | History |
| EMREmerson Electric Co | Stock | 16,469 | $1.61M | 0.5% | History |
| VVisa Inc. | Stock | 7,153 | $1.59M | 0.5% | History |
| DLTRDollar Tree, Inc. | COM | 9,847 | $1.58M | 0.5% | History |
| NSCNorfolk Southern Corp | Stock | 5,482 | $1.56M | 0.5% | History |
| DISWalt Disney Co | Stock | 11,324 | $1.55M | 0.5% | History |
| LINLinde PLC | SHS | 4,718 | $1.51M | 0.5% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,538 | $1.48M | 0.4% | History |
| WMTWalmart Inc. | Stock | 9,606 | $1.43M | 0.4% | History |
| XOMExxonMobil Holdings Corp | COM | 17,190 | $1.42M | 0.4% | History |
| BKNGBooking Holdings Inc. | Stock | 598 | $1.40M | 0.4% | History |
| JPMJPMorgan Chase & Co | Stock | 10,223 | $1.39M | 0.4% | History |
| DHRDanaher Corp | Stock | 4,604 | $1.35M | 0.4% | History |
| CPRICapri Holdings Ltd | SHS | 26,213 | $1.35M | 0.4% | History |
| CDWCDW Corp | COM | 7,265 | $1.30M | 0.4% | History |
| ACNAccenture plc | Stock | 3,817 | $1.29M | 0.4% | History |
| COSTCostco Wholesale Corp | Stock | 2,229 | $1.28M | 0.4% | History |
| BACBank of America Corp | Stock | 30,743 | $1.27M | 0.4% | History |
| AONAon plc | CL A | 3,784 | $1.23M | 0.4% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,949 | $1.23M | 0.4% | History |
| NKENIKE, Inc. | Stock | 9,092 | $1.22M | 0.4% | History |
| ELSEquity Lifestyle Properties Inc | COM | 15,903 | $1.22M | 0.4% | History |
| APHAmphenol Corp | CL A | 14,790 | $1.11M | 0.3% | History |
| UNPUnion Pacific Corp | Stock | 4,017 | $1.10M | 0.3% | History |
| GISGeneral Mills Inc | Stock | 16,125 | $1.09M | 0.3% | History |
| GEGeneral Electric Co | Stock | 11,649 | $1.07M | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 12,660 | $1.04M | 0.3% | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 37,674 | $1.04M | 0.3% | – |
| MCDMcDonalds Corp | Stock | 4,041 | $999.0K | 0.3% | History |
| MMM3M Co | Stock | 6,698 | $997.0K | 0.3% | History |
| MAMastercard Inc | Stock | 2,778 | $993.0K | 0.3% | History |
| LLYEli Lilly & Co | Stock | 3,091 | $885.0K | 0.3% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,887 | $856.0K | 0.3% | – |
| CMCSAComcast Corp | Stock | 18,117 | $849.0K | 0.3% | History |
| BMYBristol Myers Squibb Co | Stock | 9,503 | $694.0K | 0.2% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,613 | $670.0K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 13,000 | $663.0K | 0.2% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,000 | $631.0K | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,962 | $608.0K | 0.2% | – |
| FNLCFirst Bancorp, Inc | COM | 20,177 | $607.0K | 0.2% | History |
| PBCTPeople's United Financial, Inc. | COM | 29,271 | $585.0K | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 1,416 | $581.0K | 0.2% | History |
| AVBAvalonbay Communities Inc | COM | 2,334 | $580.0K | 0.2% | History |
| CLColgate Palmolive Co | Stock | 7,642 | $579.0K | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,857 | $498.0K | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,556 | $494.0K | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 5,160 | $485.0K | 0.1% | History |
| CSXCSX Corp | Stock | 12,735 | $477.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 806 | $476.0K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,715 | $476.0K | 0.1% | – |
| INTCIntel Corp | Stock | 9,387 | $465.0K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 32,267 | $452.0K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,000 | $417.0K | 0.1% | – |