Bar Harbor Trust Services — Q1 2021 13F Holdings

Name: Bar Harbor Trust Services — 13F Holdings, Q1 2021
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	5.13%	—	-9.49%
2	BHB	Bar Harbor Bankshares	Stock-Other	3.86%	—	-8.03%
3	FDX	Fedex CORP	Stock-Industrials	3.68%	—	-21.28%
4	MSFT	Microsoft CORP	Stock-Tech	3.56%	—	+1.13%
5	QCOM	Qualcomm INC	Stock-Tech	3.56%	—	+0.63%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.28%	—	+4.22%
7	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.12%	—	+5.08%
8	IHS	Ihs Markit LTD	Stock-Other	2.96%	—	+0.86%
9	PH	Parker Hannifin CORP	Stock-Industrials	2.96%	—	-0.18%
10	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.90%	—	+3.38%
11	TSCO	Tractor Supply Company	Stock-Consumer Disc	2.58%	—	—
12	ICE	Intercontinental Exchange In	Stock-Financials	2.58%	—	+32.23%
13	BRO	Brown & Brown INC	Stock-Financials	2.57%	—	+4.61%
14	AYS1	Sandstorm Gold LTD	Stock-Other	2.50%	—	-0.90%
15	NUV	Nuveen Municipal Value	Stock-Other	2.25%	—	-9.37%
16	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	2.25%	—	+40.89%
17	CVS	Cvs Health CORP	Stock-Healthcare	2.19%	—	-6.31%
18	VRT	Vertiv Holdings Co-a	Stock-Industrials	2.13%	—	+556.94%
19	FIS	Fidelity National Info Serv	Stock-Tech	2.11%	—	-0.60%
20	NNI	Nelnet Inc-cl A	Stock-Other	2.06%	—	—
21	ASR	Grupo Aeroportuario Sur-adr	Stock-Other	1.99%	—	+6.01%
22	AAPL	Apple INC	Stock-Tech	1.91%	—	-2.37%
23	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.86%	—	-3.50%
24	BKR	Baker Hughes Co	Stock-Energy	1.63%	—	—
25	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.55%	—	+4.99%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.47%	—	+2.82%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	—	-1.71%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	—	+49.51%
29	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.08%	—	+13.55%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	—	-0.11%
31	ASML	ASML Holding N.V.	Stock-Tech	0.99%	—	—
32	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	-0.60%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	—	+8.03%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	+31.77%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-5.31%
36	✓	Horizon Therapeutics PLC	Stock-Other	0.68%	—	+32.15%
37	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.66%	—	+50.28%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	+3.06%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+13.74%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-3.21%
41	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	+20.96%
42	CVX	Chevron CORP	Stock-Energy	0.55%	—	+23.09%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.54%	—	—
44	EMR	Emerson Electric Co	Stock-Industrials	0.53%	—	+29.35%
45	ADP	Automatic Data Processing	Stock-Tech	0.52%	—	—
46	MMM	3m Co	Stock-Industrials	0.50%	—	—
47	TWTRUSD	Twitter INC	Stock-Other	0.50%	—	+25.21%
48	NEE	Nextera Energy INC	Stock-Utilities	0.47%	—	-10.83%
49	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	+39.36%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.44%	—	+12.39%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Bar Harbor Trust Services for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VRT	Vertiv Holdings Co-a	+1.8%	+556.94%	Add
2	IVOL	Quadratic Int Rte Vol Infl H	+0.7%	+40.89%	Add
3	BHB	Bar Harbor Bankshares	+0.6%	-8.03%	Trim
4	ICE	Intercontinental Exchange In	+0.5%	+32.23%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+49.51%	Add
6	PH	Parker Hannifin CORP	+0.4%	-0.18%	Trim
7	BAM	Brookfield Asset Management Ltd.	+0.3%	+5.08%	Add
8	CPRI	Capri Holdings Limited	+0.3%	+50.28%	Add
9	✓	Horizon Therapeutics PLC	+0.3%	+32.15%	Add
10	ASR	Grupo Aeroportuario Sur-adr	+0.2%	+6.01%	Add
11	ASML	ASML Holding N.V.	+0.2%	—	Unchanged
12	BAC	Bank Of America CORP	+0.2%	+39.36%	Add
13	MSFT	Microsoft CORP	+0.2%	+1.13%	Add
14	IHS	Ihs Markit LTD	+0.2%	+0.86%	Add
15	AZO	Autozone INC	+0.2%	+50.18%	Add
16	CVX	Chevron CORP	+0.2%	+23.09%	Add
17	CMCSA	Comcast Corp-class A	+0.2%	+4.22%	Add
18	DIS	Walt Disney Co/the	+0.2%	+31.77%	Add
19	CDW	Cdw Corp/de	+0.2%	+42.59%	Add
20	EMR	Emerson Electric Co	+0.2%	+29.35%	Add
21	TWTRUSD	Twitter INC	+0.2%	+25.21%	Add
22	JPM	Jpmorgan Chase & Co	+0.2%	+13.74%	Add
23	GOOG	Alphabet Inc-cl C	+0.2%	+8.03%	Add
24	APH	Amphenol Corp-cl A	+0.1%	+229.55%	Add
25	GOOGL	Alphabet Inc-cl A	+0.1%	+3.06%	Add
26	ACN	Accenture plc	+0.1%	+34.67%	Add
27	ADBE	Adobe INC	-0.1%	-56.79%	Trim
28	AYS1	Sandstorm Gold LTD	-0.2%	-0.90%	Trim
29	AAPL	Apple INC	-0.3%	-2.37%	Trim
30	BAH	Booz Allen Hamilton Holdings	-0.3%	-3.50%	Trim
31	NUV	Nuveen Municipal Value	-0.3%	-9.37%	Trim
32	JNJ	Johnson & Johnson	-0.4%	-9.49%	Trim
33	QCOM	Qualcomm INC	-0.6%	+0.63%	Add
34	BMY	Bristol-myers Squibb Co	-0.6%	-71.03%	Trim
35	FDX	Fedex CORP	-0.7%	-21.28%	Trim
36	GIS	General Mills INC	-2.8%	-87.31%	Trim
37	TPLUSD	Texas Pacific Land Trust	—	EXIT	Sold out
38	TSCO	Tractor Supply Company	—	NEW	New buy
39	NNI	Nelnet Inc-cl A	—	NEW	New buy
40	BKR	Baker Hughes Co	—	NEW	New buy
41	NSP	Insperity INC	—	EXIT	Sold out
42	ABX	Barrick Gold CORP	—	EXIT	Sold out
43	HP5A	Equity Commonwealth	—	EXIT	Sold out
44	EQC 6.5 PERP D	Equity Commonwealth	—	EXIT	Sold out
45	D	Dominion Energy INC	—	EXIT	Sold out
46	SBAC	Sba Communications CORP	—	EXIT	Sold out
47	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
48	SAVEEUR	Spirit Airlines INC	—	NEW	New buy
49	LDOS	Leidos Holdings INC	—	EXIT	Sold out
50	ECL	Ecolab INC	—	EXIT	Sold out