Bar Harbor Trust Services — Q1 2018 13F Holdings

Name: Bar Harbor Trust Services — 13F Holdings, Q1 2018
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	MSFT	Microsoft CORP	Stock-Tech	7.82%	—	-1.45%
2	BHB	Bar Harbor Bankshares	Stock-Other	6.44%	—	-8.85%
3	JNJ	Johnson & Johnson	Stock-Healthcare	5.43%	—	+0.11%
4	V	Visa Inc-class A Shares	Stock-Financials	4.61%	—	+0.21%
5	AMT	American Tower CORP	Stock-Real Estate	4.50%	—	+0.28%
6	CSCO	Cisco Systems INC	Stock-Tech	4.50%	—	-0.85%
7	AXP	American Express Co	Stock-Financials	4.39%	—	-0.64%
8	CITUSD	Cit Group INC	Stock-Other	4.09%	—	-0.10%
9	ETN	Eaton Corporation plc	Stock-Industrials	3.85%	—	-0.56%
10	LYB	LyondellBasell Industries N.V.	Stock-Materials	3.83%	—	+0.13%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	3.71%	—	-0.68%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.65%	—	+1009.31%
13	LAZ	Lazard, Inc.	Stock-Financials	3.27%	—	+0.07%
14	AL	Air Lease CORP	Stock-Other	3.25%	—	-0.59%
15	NOK	Nokia Corp-spon Adr	Stock-Tech	2.95%	—	—
16	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	2.94%	—	-5.79%
17	GLW	Corning INC	Stock-Tech	2.80%	—	+0.94%
18	NUV	Nuveen Municipal Value	Stock-Other	2.48%	—	-6.23%
19	PRIM	Primoris Services CORP	Stock-Industrials	2.27%	—	+0.92%
20	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	2.07%	—	+4.69%
21	AIG	American International Group	Stock-Financials	1.73%	—	+2.41%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.37%	—	+0.22%
23	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	1.36%	—	-0.10%
24	EQC 6.5 PERP D	Equity Commonwealth	Stock-Other	1.27%	—	-0.62%
25	AYS1	Sandstorm Gold LTD	Stock-Other	1.23%	—	—
26	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	1.10%	—	-0.13%
27	LNG 4.25 03-15-45	Cheniere Energy INC	Stock-Energy	0.95%	—	+4.26%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.83%	—	-30.28%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	—
30	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	-25.16%
31	AAPL	Apple INC	Stock-Tech	0.62%	—	-2.55%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	—
33	✓		Stock-Other	0.51%	—	-2.95%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	-5.70%
35	ADP	Automatic Data Processing	Stock-Tech	0.43%	—	—
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	-35.28%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	-10.07%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	—	-5.05%
39	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.30%	—	—
40	GIS	General Mills INC	Stock-Consumer Staples	0.27%	—	-2.55%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	-12.00%
42	GTLS 2 08-01-18	Chart Industries INC	Stock-Industrials	0.26%	—	—
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	—
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	—	—
45	NJR	New Jersey Resources CORP	Stock-Utilities	0.22%	—	—
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.21%	—	—
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	—	—
48	YUM	Yum! Brands INC	Stock-Consumer Disc	0.20%	—	—
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.20%	—	-9.85%
50	PM	Philip Morris International	Stock-Consumer Staples	0.20%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Bar Harbor Trust Services for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+3.4%	+1009.31%	Add
2	MSFT	Microsoft CORP	+0.7%	-1.45%	Trim
3	CSCO	Cisco Systems INC	+0.6%	-0.85%	Trim
4	V	Visa Inc-class A Shares	+0.4%	+0.21%	Add
5	CITUSD	Cit Group INC	+0.4%	-0.10%	Trim
6	AMT	American Tower CORP	+0.3%	+0.28%	Add
7	ADM	Archer-daniels-midland Co	+0.2%	-5.79%	Trim
8	ETN	Eaton Corporation plc	+0.2%	-0.56%	Trim
9	BDX	Becton Dickinson And Co	+0.2%	-0.68%	Trim
10	LNG 4.25 03-15-45	Cheniere Energy INC	+0.2%	+4.26%	Add
11	SGOL	abrdn Physical Gold Shares ETF	+0.1%	+4.69%	Add
12	WFC 7.5 PERP L	Wells Fargo & Company	0%	-0.10%	Trim
13	AMZN	Amazon.com INC	0%	-12.00%	Trim
14	BAC 7.25 PERP L	Bank Of America CORP	0%	-0.13%	Trim
15	LYB	LyondellBasell Industries N.V.	0%	+0.13%	Add
16	EQC 6.5 PERP D	Equity Commonwealth	0%	-0.62%	Trim
17	AAPL	Apple INC	0%	-2.55%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-5.05%	Trim
19	MRK	Merck & Co. INC.	0%	-7.45%	Trim
20	CVX	Chevron CORP	0%	—	Unchanged
21	DON	Wisdomtree US Midcap Dividen	0%	-13.29%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	0%	-16.20%	Trim
23	DD	DuPont de Nemours, Inc.	0%	—	Unchanged
24	PEP	Pepsico INC	0%	—	Unchanged
25	AIG	American International Group	0%	+2.41%	Add
26	✓		0%	-2.95%	Trim
27	KO	Coca-cola Co/the	-0.1%	-20.49%	Trim
28	MCD	Mcdonald's CORP	-0.1%	-5.70%	Trim
29	PRIM	Primoris Services CORP	-0.1%	+0.92%	Add
30	PG	Procter & Gamble Co/the	-0.1%	-10.07%	Trim
31	GIS	General Mills INC	-0.1%	-2.55%	Trim
32	AXP	American Express Co	-0.1%	-0.64%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.1%	-50.69%	Trim
34	BHB	Bar Harbor Bankshares	-0.2%	-8.85%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.2%	-35.28%	Trim
36	NUV	Nuveen Municipal Value	-0.2%	-6.23%	Trim
37	JNJ	Johnson & Johnson	-0.2%	+0.11%	Add
38	GLW	Corning INC	-0.3%	+0.94%	Add
39	AL	Air Lease CORP	-0.3%	-0.59%	Trim
40	XOM	Exxon Mobil CORP	-0.3%	-25.16%	Trim
41	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-30.28%	Trim
42	ARNCCHF	Arconic INC	—	EXIT	Sold out
43	MDPUSD	Meredith CORP	—	EXIT	Sold out
44	NOK	Nokia Corp-spon Adr	—	NEW	New buy
45	AYS1	Sandstorm Gold LTD	—	NEW	New buy
46	RGLD 2.875 06-15-19	Royal Gold INC	—	EXIT	Sold out
47	MO	Altria Group INC	—	EXIT	Sold out
48	SBUX	Starbucks CORP	—	EXIT	Sold out
49	HD	Home Depot INC	—	EXIT	Sold out
50	INTC	Intel CORP	—	NEW	New buy