Bar Harbor Trust Services — Q2 2017 13F Holdings

Name: Bar Harbor Trust Services — 13F Holdings, Q2 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	7.96%	—	+0.24%
2	MSFT	Microsoft CORP	Stock-Tech	5.96%	—	-0.84%
3	JNJ	Johnson & Johnson	Stock-Healthcare	5.46%	—	-0.17%
4	AMT	American Tower CORP	Stock-Real Estate	4.03%	—	-0.10%
5	✓	Allied World Assurance Co Hlds AG	Stock-Other	4.02%	—	-0.30%
6	AXP	American Express Co	Stock-Financials	3.92%	—	+0.29%
7	CITUSD	Cit Group INC	Stock-Other	3.79%	—	+0.50%
8	ETN	Eaton Corporation plc	Stock-Industrials	3.71%	—	-0.39%
9	MDPUSD	Meredith CORP	Stock-Other	3.56%	—	+0.07%
10	V	Visa Inc-class A Shares	Stock-Financials	3.52%	—	+0.64%
11	ARNCCHF	Arconic INC	Stock-Other	3.50%	—	-0.30%
12	BDX	Becton Dickinson And Co	Stock-Healthcare	3.37%	—	-0.03%
13	CSCO	Cisco Systems INC	Stock-Tech	3.22%	—	+0.15%
14	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	3.02%	—	-1.13%
15	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.98%	—	-0.04%
16	LAZ	Lazard, Inc.	Stock-Financials	2.81%	—	+0.57%
17	AL	Air Lease CORP	Stock-Other	2.79%	—	+0.16%
18	NUV	Nuveen Municipal Value	Stock-Other	2.71%	—	-1.04%
19	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	2.23%	—	+0.35%
20	PRIM	Primoris Services CORP	Stock-Industrials	2.21%	—	—
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.92%	—	-0.80%
22	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.89%	—	+2.21%
23	✓		Stock-Other	1.60%	—	-4.21%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.47%	—	-3.37%
25	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	1.37%	—	+15.47%
26	EQC 6.5 PERP D	Equity Commonwealth	Stock-Other	1.21%	—	+12.56%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.16%	—	-5.53%
28	NSP	Insperity INC	Stock-Other	1.07%	—	-51.16%
29	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	1.06%	—	—
30	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	—	-1.72%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	—
33	AAPL	Apple INC	Stock-Tech	0.51%	—	—
34	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.51%	—	-1.73%
35	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.49%	—	-1.33%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-2.43%
38	ADP	Automatic Data Processing	Stock-Tech	0.37%	—	—
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.37%	—	-3.61%
40	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.35%	—	-2.94%
41	GIS	General Mills INC	Stock-Consumer Staples	0.33%	—	—
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	—	—
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.28%	—	—
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	—	-44.93%
45	RGLD 2.875 06-15-19	Royal Gold INC	Stock-Materials	0.26%	—	—
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.26%	—	—
47	RMT	Royce Micro-cap Trust INC	Stock-Other	0.24%	—	-2.92%
48	GTLS 2 08-01-18	Chart Industries INC	Stock-Industrials	0.24%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	—	—
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.24%	—	-15.93%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Bar Harbor Trust Services for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CITUSD	Cit Group INC	+0.6%	+0.50%	Add
2	JNJ	Johnson & Johnson	+0.5%	-0.17%	Trim
3	AMT	American Tower CORP	+0.4%	-0.10%	Trim
4	MSFT	Microsoft CORP	+0.4%	-0.84%	Trim
5	AXP	American Express Co	+0.4%	+0.29%	Add
6	V	Visa Inc-class A Shares	+0.3%	+0.64%	Add
7	BDX	Becton Dickinson And Co	+0.3%	-0.03%	Trim
8	WFC 7.5 PERP L	Wells Fargo & Company	+0.3%	+15.47%	Add
9	ETN	Eaton Corporation plc	+0.3%	-0.39%	Trim
10	EQC 6.5 PERP D	Equity Commonwealth	+0.2%	+12.56%	Add
11	LAZ	Lazard, Inc.	+0.1%	+0.57%	Add
12	SGOL	abrdn Physical Gold Shares ETF	+0.1%	+2.21%	Add
13	NUV	Nuveen Municipal Value	+0.1%	-1.04%	Trim
14	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
15	✓	Allied World Assurance Co Hlds AG	+0.1%	-0.30%	Trim
16	BAC 7.25 PERP L	Bank Of America CORP	+0.1%	—	Unchanged
17	PEP	Pepsico INC	0%	—	Unchanged
18	YUM	Yum! Brands INC	0%	—	Unchanged
19	CSX	Csx CORP	0%	—	Unchanged
20	AMZN	Amazon.com INC	0%	+2.74%	Add
21	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
22	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
23	UTXZ	United Tech CORP	0%	—	Unchanged
24	GT	Goodyear Tire & Rubber Co	0%	+0.35%	Add
25	SDY	Ss Spdr S&p Dividend ETF	0%	-3.37%	Trim
26	MMM	3m Co	0%	—	Unchanged
27	XOM	Exxon Mobil CORP	—	-1.72%	Trim
28	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
29	PG	Procter & Gamble Co/the	0%	-2.43%	Trim
30	GIS	General Mills INC	0%	—	Unchanged
31	VOO	Vanguard S&p 500 ETF	0%	-12.97%	Trim
32	DIS	Walt Disney Co/the	0%	—	Unchanged
33	AL	Air Lease CORP	0%	+0.16%	Add
34	VTI	Vanguard Total Stock Mkt ETF	0%	-15.93%	Trim
35	CSCO	Cisco Systems INC	-0.2%	+0.15%	Add
36	LYB	LyondellBasell Industries N.V.	-0.2%	-0.04%	Trim
37	MDPUSD	Meredith CORP	-0.2%	+0.07%	Add
38	VNQ	Vanguard Real Estate ETF	-0.2%	-44.93%	Trim
39	ADM	Archer-daniels-midland Co	-0.3%	-1.13%	Trim
40	BHB	Bar Harbor Bankshares	-0.3%	+0.24%	Add
41	ARNCCHF	Arconic INC	-0.5%	-0.30%	Trim
42	NSP	Insperity INC	-1.6%	-51.16%	Trim
43	✓		—	EXIT	Sold out
44	PRIM	Primoris Services CORP	—	NEW	New buy
45	WPC	Wp Carey INC	—	EXIT	Sold out
46	GOLD	Gold.com, Inc.	—	NEW	New buy
47	PYPL	Paypal Holdings INC	—	NEW	New buy
48	JPM	Jpmorgan Chase & Co	—	NEW	New buy
49	SCHW	Schwab (charles) CORP	—	NEW	New buy
50	CKH 3 11-15-28	Seacor Holdings INC	—	NEW	New buy