Bar Harbor Trust Services — Q2 2015 13F Holdings

Name: Bar Harbor Trust Services — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001114039

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	4.29%	—	+2.48%
2	BHB	Bar Harbor Bankshares	Stock-Other	4.02%	—	-0.68%
3	AAPL	Apple INC	Stock-Tech	3.66%	—	+4.83%
4	MSFT	Microsoft CORP	Stock-Tech	3.63%	—	-3.77%
5	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.50%	—	+61.17%
6	BDX	Becton Dickinson And Co	Stock-Healthcare	3.37%	—	+3.82%
7	WFC	Wells Fargo & Co	Stock-Financials	3.18%	—	+1.20%
8	XOM	Exxon Mobil CORP	Stock-Energy	3.16%	—	-1.34%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.89%	—	-0.67%
10	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	2.83%	—	+3.04%
11	NUV	Nuveen Municipal Value	Stock-Other	2.81%	—	+7.26%
12	MDT	Medtronic plc	Stock-Healthcare	2.78%	—	+2.90%
13	TGT	Target CORP	Stock-Consumer Disc	2.74%	—	+0.59%
14	GS	Goldman Sachs Group INC	Stock-Financials	2.72%	—	+3.43%
15	IBM	Intl Business Machines CORP	Stock-Tech	2.72%	—	-2.26%
16	DOW	Dow Chem Co	Stock-Materials	2.69%	—	—
17	AMGN	Amgen INC	Stock-Healthcare	2.65%	—	+6.73%
18	KMI	Kinder Morgan INC	Stock-Energy	2.64%	—	+11.27%
19	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	2.58%	—	+23.97%
20	BAC	Bank Of America CORP	Stock-Financials	2.56%	—	—
21	ORCL	Oracle CORP	Stock-Tech	2.56%	—	+6.37%
22	✓		Stock-Other	2.46%	—	+6.54%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.44%	—	-15.93%
24	UPS	United Parcel Service-cl B	Stock-Industrials	2.40%	—	+1.98%
25	XXI	Twenty One Capital, Inc.	Stock-Other	2.38%	—	—
26	ROICUSD	Retail Opportunity Investmen	Stock-Other	2.29%	—	-3.35%
27	TPR	Tapestry, Inc.	Stock-Consumer Disc	2.21%	—	+15.52%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.96%	—	-1.85%
29	EXE 2.75 11-15-35	Chesapeake Energy CORP	Stock-Energy	1.36%	—	-6.78%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.17%	—	-2.72%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.94%	—	-4.03%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.73%	—	+2.68%
33	BXMT 5.25 12-01-18	Blackstone Mortgage Tr	Stock-Real Estate	0.71%	—	-0.65%
34	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.65%	—	+271.26%
35	✓		Stock-Other	0.65%	—	-8.82%
36	TEI	Templeton Emrg Mkts INC	Stock-Other	0.58%	—	-30.24%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.56%	—	-18.72%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	—	-3.64%
39	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.55%	—	+80.95%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.51%	—	-3.62%
41	LBTYA	Liberty Global Ltd.	Stock-Other	0.50%	—	-17.44%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	-25.78%
43	AL	Air Lease CORP	Stock-Other	0.40%	—	-14.52%
44	C	Citigroup INC	Stock-Financials	0.40%	—	-30.85%
45	AXP	American Express Company	Stock-Financials	0.39%	—	-39.80%
46	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	-14.87%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.36%	—	-59.98%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	-0.66%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	—
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.33%	—	+6.13%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Bar Harbor Trust Services for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BXMT	Blackstone Mortgage Tru-cl A	+0.5%	+23.97%	Add
2	DEM	Wisdomtree Emerging Markets	+0.5%	+271.26%	Add
3	GS	Goldman Sachs Group INC	+0.4%	+3.43%	Add
4	BHB	Bar Harbor Bankshares	+0.4%	-0.68%	Trim
5	AAPL	Apple INC	+0.3%	+4.83%	Add
6	✓		+0.3%	+6.54%	Add
7	BAM	Brookfield Asset Management Ltd.	+0.3%	+61.17%	Add
8	MSFT	Microsoft CORP	+0.3%	-3.77%	Trim
9	WFC	Wells Fargo & Co	+0.2%	+1.20%	Add
10	SGOL	abrdn Physical Gold Shares ETF	+0.2%	+80.95%	Add
11	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.2%	+3.04%	Add
12	NUV	Nuveen Municipal Value	+0.2%	+7.26%	Add
13	GILD	Gilead Sciences INC	+0.2%	-4.03%	Trim
14	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+59.31%	Add
15	XOM	Exxon Mobil CORP	—	-1.34%	Trim
16	PG	Procter & Gamble Co/the	-0.1%	-0.67%	Trim
17	EXE 2.75 11-15-35	Chesapeake Energy CORP	-0.1%	-6.78%	Trim
18	✓		-0.1%	-8.82%	Trim
19	LBTYA	Liberty Global Ltd.	-0.1%	-17.44%	Trim
20	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-50.00%	Trim
21	AL	Air Lease CORP	-0.1%	-14.52%	Trim
22	C	Citigroup INC	-0.1%	-30.85%	Trim
23	TJX	Tjx Companies INC	-0.1%	-18.72%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-25.78%	Trim
25	VOYA	Voya Financial INC	-0.2%	-43.91%	Trim
26	TEI	Templeton Emrg Mkts INC	-0.2%	-30.24%	Trim
27	AXP	American Express Company	-0.2%	-39.80%	Trim
28	WKC	World Kinect CORP	-0.3%	-49.15%	Trim
29	QRVO	Qorvo INC	-0.3%	-65.58%	Trim
30	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-15.93%	Trim
31	FLEX	Flex Ltd.	-0.4%	-58.83%	Trim
32	ROICUSD	Retail Opportunity Investmen	-0.4%	-3.35%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.6%	-59.98%	Trim
34	WMT	Walmart INC	—	EXIT	Sold out
35	DOW	Dow Chem Co	—	NEW	New buy
36	SYY	Sysco CORP	—	EXIT	Sold out
37	BAC	Bank Of America CORP	—	NEW	New buy
38	XXI	Twenty One Capital, Inc.	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
41	LBRDA	Liberty Broadband-a	—	EXIT	Sold out
42	TLK	Telkom Indonesia Persero-adr	—	EXIT	Sold out
43	ICLR	ICON Public Limited Company	—	EXIT	Sold out
44	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy
45	IDV	Ishares International Select	—	NEW	New buy
46	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
47	INTC 3.25 08-01-39	Intel CORP	—	EXIT	Sold out
48	AEP	American Electric Power Company, Inc.	—	NEW	New buy
49	✓		—	NEW	New buy
50	COP	Conocophillips	—	EXIT	Sold out