Bar Harbor Trust Services — Q3 2015 13F Holdings

Name: Bar Harbor Trust Services — 13F Holdings, Q3 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	4.94%	—	+0.08%
2	MSFT	Microsoft CORP	Stock-Tech	4.38%	—	+0.02%
3	BHB	Bar Harbor Bankshares	Stock-Other	4.34%	—	-0.42%
4	AAPL	Apple INC	Stock-Tech	4.00%	—	+3.37%
5	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.81%	—	+0.76%
6	BDX	Becton Dickinson And Co	Stock-Healthcare	3.78%	—	-0.31%
7	WFC	Wells Fargo & Co	Stock-Financials	3.48%	—	-0.29%
8	NUV	Nuveen Municipal Value	Stock-Other	3.35%	—	-2.58%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.20%	—	+0.22%
10	TGT	Target CORP	Stock-Consumer Disc	3.17%	—	+0.03%
11	BA	Boeing Co/the	Stock-Industrials	3.06%	—	—
12	MDT	Medtronic plc	Stock-Healthcare	3.06%	—	+1.56%
13	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	3.03%	—	-0.99%
14	AMGN	Amgen INC	Stock-Healthcare	2.96%	—	+3.28%
15	AMT	American Tower CORP	Stock-Real Estate	2.96%	—	—
16	UPS	United Parcel Service-cl B	Stock-Industrials	2.93%	—	-0.31%
17	IBM	Intl Business Machines CORP	Stock-Tech	2.90%	—	-0.31%
18	BAC	Bank Of America CORP	Stock-Financials	2.83%	—	+0.17%
19	ORCL	Oracle CORP	Stock-Tech	2.75%	—	-0.48%
20	GS	Goldman Sachs Group INC	Stock-Financials	2.72%	—	-0.14%
21	✓		Stock-Other	2.65%	—	—
22	✓		Stock-Other	2.64%	—	+2.56%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.61%	—	-10.94%
24	XXI	Twenty One Capital, Inc.	Stock-Other	2.42%	—	+0.57%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.07%	—	-7.17%
26	EXE 2.75 11-15-35	Chesapeake Energy CORP	Stock-Energy	1.63%	—	—
27	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	—	-60.70%
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.95%	—	+0.55%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.88%	—	—
30	BXMT 5.25 12-01-18	Blackstone Mortgage Tr	Stock-Real Estate	0.87%	—	+1.96%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.72%	—	—
32	✓		Stock-Other	0.71%	—	—
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	—	-50.22%
34	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.63%	—	+5.16%
35	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.48%	—	-21.01%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	-6.92%
37	LBTYA	Liberty Global Ltd.	Stock-Other	0.47%	—	-4.88%
38	AXP	American Express Company	Stock-Financials	0.43%	—	—
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	—	-1.96%
40	C	Citigroup INC	Stock-Financials	0.42%	—	-1.85%
41	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	-5.09%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	—
43	✓	Market Vectors	Stock-Other	0.38%	—	—
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.38%	—	+7.06%
45	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.36%	—	+2.28%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	-10.26%
47	GIS	General Mills INC	Stock-Consumer Staples	0.34%	—	—
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	+5.46%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	—
50	VOYA	Voya Financial INC	Stock-Financials	0.32%	—	—

1–50 of 81

Holding changes this quarter

Position changes disclosed by Bar Harbor Trust Services for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.7%	+0.08%	Add
2	BXMT	Blackstone Mortgage Tru-cl A	+0.5%	-0.99%	Trim
3	TGT	Target CORP	+0.4%	+0.03%	Add
4	BDX	Becton Dickinson And Co	+0.4%	-0.31%	Trim
5	AAPL	Apple INC	+0.3%	+3.37%	Add
6	BHB	Bar Harbor Bankshares	+0.3%	-0.42%	Trim
7	BAM	Brookfield Asset Management Ltd.	+0.3%	+0.76%	Add
8	PG	Procter & Gamble Co/the	+0.3%	+0.22%	Add
9	AMGN	Amgen INC	+0.3%	+3.28%	Add
10	WFC	Wells Fargo & Co	+0.3%	-0.29%	Trim
11	MDT	Medtronic plc	+0.3%	+1.56%	Add
12	BAC	Bank Of America CORP	+0.3%	+0.17%	Add
13	ORCL	Oracle CORP	+0.2%	-0.48%	Trim
14	IBM	Intl Business Machines CORP	+0.2%	-0.31%	Trim
15	✓		+0.2%	+2.56%	Add
16	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	-10.94%	Trim
17	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-7.17%	Trim
18	✓		+0.1%	—	Unchanged
19	XXI	Twenty One Capital, Inc.	0%	+0.57%	Add
20	GILD	Gilead Sciences INC	0%	+0.55%	Add
21	IVV	Ishares Core S&p 500 ETF	0%	-10.26%	Trim
22	GS	Goldman Sachs Group INC	—	-0.14%	Trim
23	LBTYA	Liberty Global Ltd.	0%	-4.88%	Trim
24	DEM	Wisdomtree Emerging Markets	-0.2%	-21.01%	Trim
25	VEA	Vanguard Ftse Developed ETF	-0.5%	-50.22%	Trim
26	XOM	Exxon Mobil CORP	-1.8%	-60.70%	Trim
27	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
28	DOW	Dow Chem Co	—	EXIT	Sold out
29	KMI	Kinder Morgan INC	—	EXIT	Sold out
30	BA	Boeing Co/the	—	NEW	New buy
31	AMT	American Tower CORP	—	NEW	New buy
32	ROICUSD	Retail Opportunity Investmen	—	EXIT	Sold out
33	TPR	Tapestry, Inc.	—	EXIT	Sold out
34	✓		—	NEW	New buy
35	TEI	Templeton Emrg Mkts INC	—	EXIT	Sold out
36	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
37	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
38	AL	Air Lease CORP	—	EXIT	Sold out
39	✓	Market Vectors	—	NEW	New buy
40	FLEX	Flex Ltd.	—	EXIT	Sold out
41	WKC	World Kinect CORP	—	EXIT	Sold out
42	QRVO	Qorvo INC	—	EXIT	Sold out
43	UTXZ	United Tech CORP	—	EXIT	Sold out
44	CVX	Chevron CORP	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	CLX	Clorox Company	—	EXIT	Sold out
47	GOOG	Alphabet A	—	NEW	New buy
48	✓	Google INC Class C	—	NEW	New buy
49	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
50	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out