CIK: 0001114039
Total reported value
—
Reporting period: 2022-06-30 · Number of holdings: 261
BAR HARBOR TRUST SERVICES disclosed 261 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 2 | T | At&t INC | Stock-Comm Services | — | — | -100.00% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | -100.00% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 5 | ADBE | Adobe INC | Stock-Tech | — | — | -100.00% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 9 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | -100.00% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | -100.00% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | -100.00% | |
| 14 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 17 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -100.00% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | — | — | -100.00% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | — | — | -100.00% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -100.00% | |
| 26 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -100.00% | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | — | — | -100.00% | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | — | — | -100.00% | |
| 32 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -100.00% | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -100.00% | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -100.00% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 39 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 40 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | — | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | -100.00% | |
| 43 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -100.00% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | -100.00% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | — | — | — | |
| 46 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -100.00% | |
| 47 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | -100.00% | |
| 48 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 49 | BRO | Brown & Brown INC | Stock-Financials | — | — | -100.00% | |
| 50 | CDW | Cdw Corp/de | Stock-Tech | — | — | -100.00% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 261 | — | 0 | ||
| 2022 Q1 | 136 | $331.3M | 0 | ||
| 2021 Q4 | 132 | $373.5M | 0 | ||
| 2021 Q3 | 124 | $320.1M | 0 | ||
| 2021 Q2 | 123 | $311.2M | 93 | ||
| 2021 Q1 | 117 | $272.5M | 32 | ||
| 2020 Q4 | 124 | $268.3M | 30 | ||
| 2020 Q3 | 115 | $237.1M | 25 | ||
| 2020 Q2 | 115 | $221.0M | 55 | ||
| 2020 Q1 | 92 | $140.1M | 73 | ||
| 2019 Q4 | 128 | $250.7M | 43 | ||
| 2019 Q3 | 57 | $179.5M | 24 | ||
| 2019 Q2 | 55 | $161.7M | 29 | ||
| 2019 Q1 | 64 | $179.6M | 30 | ||
| 2018 Q4 | 57 | $139.8M | 53 | ||
| 2018 Q3 | 80 | $206.6M | 15 | ||
| 2018 Q2 | 78 | $183.5M | 14 | ||
| 2018 Q1 | 76 | $181.5M | 23 | ||
| 2017 Q4 | 79 | $189.7M | 19 | ||
| 2017 Q3 | 80 | $188.1M | 20 | ||
| 2017 Q2 | 77 | $190.2M | 14 | ||
| 2017 Q1 | 73 | $196.2M | 22 | ||
| 2016 Q4 | 79 | $192.1M | 46 | ||
| 2016 Q3 | 79 | $188.4M | 22 | ||
| 2016 Q2 | 83 | $202.5M | 19 | ||
| 2016 Q1 | 78 | $174.8M | 68 | ||
| 2015 Q4 | 83 | $201.0M | 39 | ||
| 2015 Q3 | 81 | $187.4M | 36 | ||
| 2015 Q2 | 93 | $225.2M | 28 | ||
| 2015 Q1 | 93 | $233.2M | 27 | ||
| 2014 Q4 | 87 | $232.8M | 40 | ||
| 2014 Q3 | 89 | $222.9M | 21 | ||
| 2014 Q2 | 90 | $234.9M | 22 | ||
| 2014 Q1 | 85 | $224.1M | 33 | ||
| 2013 Q4 | 83 | $223.6M | 24 | ||
| 2013 Q3 | 82 | $212.8M | 23 | ||
| 2013 Q2 | 77 | $190.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022 Q2 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-07-25 | Amendment | View on EDGAR |
| 2013 Q2 | 2013-07-05 | 13F-HR | View on EDGAR |
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Access Bar Harbor Trust Services's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/bar-harbor-trust-servicesCLI
npx alphasmo institutions get bar-harbor-trust-services