Bar Harbor Trust Services — Q1 2017 13F Holdings

Name: Bar Harbor Trust Services — 13F Holdings, Q1 2017
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	BHB	Bar Harbor Bankshares	Stock-Other	8.26%	—	+46.86%
2	MSFT	Microsoft CORP	Stock-Tech	5.57%	—	-1.84%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.99%	—	-1.00%
4	ARNCCHF	Arconic INC	Stock-Other	3.96%	—	-0.51%
5	✓	Allied World Assurance Co Hlds AG	Stock-Other	3.93%	—	-2.84%
6	MDPUSD	Meredith CORP	Stock-Other	3.75%	—	-3.60%
7	AMT	American Tower CORP	Stock-Real Estate	3.59%	—	-2.56%
8	AXP	American Express Co	Stock-Financials	3.56%	—	-1.70%
9	ETN	Eaton Corporation plc	Stock-Industrials	3.44%	—	-1.47%
10	CSCO	Cisco Systems INC	Stock-Tech	3.37%	—	-1.32%
11	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	3.30%	—	-1.82%
12	CITUSD	Cit Group INC	Stock-Other	3.22%	—	+2.07%
13	V	Visa Inc-class A Shares	Stock-Financials	3.22%	—	+9.44%
14	LYB	LyondellBasell Industries N.V.	Stock-Materials	3.13%	—	+2.22%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	3.07%	—	-3.65%
16	AL	Air Lease CORP	Stock-Other	2.81%	—	+2.93%
17	✓		Stock-Other	2.74%	—	-7.36%
18	LAZ	Lazard, Inc.	Stock-Financials	2.69%	—	—
19	NSP	Insperity INC	Stock-Other	2.65%	—	-1.85%
20	NUV	Nuveen Municipal Value	Stock-Other	2.61%	—	-17.98%
21	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	2.22%	—	+4.79%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.87%	—	-5.26%
23	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.79%	—	+8.98%
24	✓		Stock-Other	1.55%	—	+10.77%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.46%	—	-2.29%
26	WPC	Wp Carey INC	Stock-Real Estate	1.38%	—	-21.41%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.13%	—	-2.41%
28	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	1.09%	—	+531.99%
29	EQC 6.5 PERP D	Equity Commonwealth	Stock-Other	1.02%	—	+25.69%
30	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.98%	—	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	—	-5.75%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	—
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	—
34	AAPL	Apple INC	Stock-Tech	0.50%	—	-9.99%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.49%	—	-5.99%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	—	+39.61%
37	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.48%	—	-2.25%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	-86.04%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	-3.10%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.36%	—	-10.08%
41	ADP	Automatic Data Processing	Stock-Tech	0.36%	—	—
42	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.35%	—	-1.60%
43	GIS	General Mills INC	Stock-Consumer Staples	0.34%	—	-0.87%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	-3.40%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.27%	—	—
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.27%	—	-4.45%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	—	-8.35%
48	RGLD 2.875 06-15-19	Royal Gold INC	Stock-Materials	0.25%	—	—
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	-3.52%
50	RMT	Royce Micro-cap Trust INC	Stock-Other	0.23%	—	-1.60%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Bar Harbor Trust Services for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARNCCHF	Arconic INC	+1.1%	-0.51%	Trim
2	WFC 7.5 PERP L	Wells Fargo & Company	+0.9%	+531.99%	Add
3	V	Visa Inc-class A Shares	+0.6%	+9.44%	Add
4	NSP	Insperity INC	+0.5%	-1.85%	Trim
5	GT	Goodyear Tire & Rubber Co	+0.4%	+4.79%	Add
6	AL	Air Lease CORP	+0.3%	+2.93%	Add
7	✓		+0.3%	-7.36%	Trim
8	AMT	American Tower CORP	+0.3%	-2.56%	Trim
9	CSCO	Cisco Systems INC	+0.3%	-1.32%	Trim
10	JNJ	Johnson & Johnson	+0.2%	-1.00%	Trim
11	SGOL	abrdn Physical Gold Shares ETF	+0.2%	+8.98%	Add
12	✓		+0.2%	+10.77%	Add
13	ETN	Eaton Corporation plc	+0.2%	-1.47%	Trim
14	LYB	LyondellBasell Industries N.V.	+0.2%	+2.22%	Add
15	EQC 6.5 PERP D	Equity Commonwealth	+0.2%	+25.69%	Add
16	BDX	Becton Dickinson And Co	+0.1%	-3.65%	Trim
17	VNQ	Vanguard Real Estate ETF	+0.1%	+39.61%	Add
18	MDPUSD	Meredith CORP	+0.1%	-3.60%	Trim
19	MSFT	Microsoft CORP	+0.1%	-1.84%	Trim
20	AXP	American Express Co	+0.1%	-1.70%	Trim
21	AAPL	Apple INC	+0.1%	-9.99%	Trim
22	BHB	Bar Harbor Bankshares	0%	+46.86%	Add
23	GTLS 2 08-01-18	Chart Industries INC	0%	+27.40%	Add
24	PM	Philip Morris International	0%	—	Unchanged
25	VEA	Vanguard Ftse Developed ETF	0%	-2.41%	Trim
26	DUK	Du Pont E I De Nemour&Co	0%	+13.84%	Add
27	AMZN	Amazon.com INC	0%	—	Unchanged
28	PEP	Pepsico INC	0%	—	Unchanged
29	CITUSD	Cit Group INC	0%	+2.07%	Add
30	BMY	Bristol-myers Squibb Co	0%	-4.45%	Trim
31	VCIT	Vanguard Int-term Corporate	0%	-5.99%	Trim
32	ADM	Archer-daniels-midland Co	-0.1%	-1.82%	Trim
33	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-5.26%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	-5.75%	Trim
35	✓	Allied World Assurance Co Hlds AG	-0.3%	-2.84%	Trim
36	WPC	Wp Carey INC	-0.3%	-21.41%	Trim
37	NUV	Nuveen Municipal Value	-0.6%	-17.98%	Trim
38	PG	Procter & Gamble Co/the	-2.7%	-86.04%	Trim
39	LAZ	Lazard, Inc.	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	OHI	Omega Healthcare Investors	—	EXIT	Sold out
42	BAC 7.25 PERP L	Bank Of America CORP	—	NEW	New buy
43	BXMT 5.25 12-01-18	Blackstone Mortgage Tr	—	EXIT	Sold out
44	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
45	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
46	PPL	Ppl CORP	—	EXIT	Sold out
47	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
48	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
49	IDV	Ishares International Select	—	EXIT	Sold out
50	CSX	Csx CORP	—	NEW	New buy