Bar Harbor Trust Services — Q2 2021 13F Holdings

Name: Bar Harbor Trust Services — 13F Holdings, Q2 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	4.48%	—	-0.42%
2	TPL	Texas Pacific Land CORP	Stock-Energy	4.37%	—	—
3	MSFT	Microsoft CORP	Stock-Tech	3.55%	—	-0.98%
4	FDX	Fedex CORP	Stock-Industrials	3.31%	—	-1.92%
5	QCOM	Qualcomm INC	Stock-Tech	3.31%	—	-1.60%
6	BHB	Bar Harbor Bankshares	Stock-Other	3.22%	—	-2.17%
7	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	3.16%	—	+0.25%
8	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.12%	—	-0.53%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.99%	—	-1.14%
10	IHS	Ihs Markit LTD	Stock-Other	2.99%	—	-1.09%
11	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	2.76%	—	+44.86%
12	BRO	Brown & Brown INC	Stock-Financials	2.59%	—	-1.14%
13	VRT	Vertiv Holdings Co-a	Stock-Industrials	2.58%	—	+1.70%
14	AYS1	Sandstorm Gold LTD	Stock-Other	2.52%	—	-0.85%
15	PH	Parker Hannifin CORP	Stock-Industrials	2.46%	—	-2.29%
16	ICE	Intercontinental Exchange In	Stock-Financials	2.41%	—	+0.59%
17	TSCO	Tractor Supply Company	Stock-Consumer Disc	2.40%	—	+0.85%
18	CVS	Cvs Health CORP	Stock-Healthcare	2.08%	—	-2.15%
19	NUV	Nuveen Municipal Value	Stock-Other	2.04%	—	-0.19%
20	NNI	Nelnet Inc-cl A	Stock-Other	1.87%	—	+0.13%
21	AAPL	Apple INC	Stock-Tech	1.87%	—	-0.41%
22	FIS	Fidelity National Info Serv	Stock-Tech	1.83%	—	-1.92%
23	ASR	Grupo Aeroportuario Sur-adr	Stock-Other	1.79%	—	-1.27%
24	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.58%	—	-8.09%
25	BKR	Baker Hughes Co	Stock-Energy	1.46%	—	-2.87%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.29%	—	-0.68%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	—	+3.03%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.24%	—	-3.66%
29	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.14%	—	-9.51%
30	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.13%	—	+10.83%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	—	+3.39%
32	ASML	ASML Holding N.V.	Stock-Tech	0.97%	—	—
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	—	+0.10%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	—	+1.26%
35	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.67%	—	+3.56%
36	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	-1.78%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+7.41%
38	✓	Horizon Therapeutics PLC	Stock-Other	0.65%	—	+6.94%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+2.97%
40	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	+4.36%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	+3.32%
42	TWTRUSD	Twitter INC	Stock-Other	0.56%	—	+18.75%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	-1.37%
44	EMR	Emerson Electric Co	Stock-Industrials	0.52%	—	+5.11%
45	CVX	Chevron CORP	Stock-Energy	0.50%	—	+5.45%
46	ADP	Automatic Data Processing	Stock-Tech	0.48%	—	—
47	PYPL	Paypal Holdings INC	Stock-Financials	0.47%	—	+2.49%
48	NSC	Norfolk Southern CORP	Stock-Industrials	0.47%	—	-0.33%
49	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	+5.38%
50	MMM	3m Co	Stock-Industrials	0.46%	—	+0.71%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Bar Harbor Trust Services for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	—	EXIT	Sold out
2	BHB	Bar Harbor Bankshares	—	EXIT	Sold out
3	FDX	Fedex CORP	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	QCOM	Qualcomm INC	—	EXIT	Sold out
6	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
7	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
8	IHS	Ihs Markit LTD	—	EXIT	Sold out
9	PH	Parker Hannifin CORP	—	EXIT	Sold out
10	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
11	TSCO	Tractor Supply Company	—	EXIT	Sold out
12	ICE	Intercontinental Exchange In	—	EXIT	Sold out
13	BRO	Brown & Brown INC	—	EXIT	Sold out
14	AYS1	Sandstorm Gold LTD	—	EXIT	Sold out
15	NUV	Nuveen Municipal Value	—	EXIT	Sold out
16	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	Sold out
17	CVS	Cvs Health CORP	—	EXIT	Sold out
18	VRT	Vertiv Holdings Co-a	—	EXIT	Sold out
19	FIS	Fidelity National Info Serv	—	EXIT	Sold out
20	NNI	Nelnet Inc-cl A	—	EXIT	Sold out
21	ASR	Grupo Aeroportuario Sur-adr	—	EXIT	Sold out
22	AAPL	Apple INC	—	EXIT	Sold out
23	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
24	BKR	Baker Hughes Co	—	EXIT	Sold out
25	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
26	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
29	SGOL	abrdn Physical Gold Shares ETF	—	EXIT	Sold out
30	AMZN	Amazon.com INC	—	EXIT	Sold out
31	ASML	ASML Holding N.V.	—	EXIT	Sold out
32	HD	Home Depot INC	—	EXIT	Sold out
33	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
34	DIS	Walt Disney Co/the	—	EXIT	Sold out
35	PG	Procter & Gamble Co/the	—	EXIT	Sold out
36	✓	Horizon Therapeutics PLC	—	EXIT	Sold out
37	CPRI	Capri Holdings Limited	—	EXIT	Sold out
38	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
39	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
40	PEP	Pepsico INC	—	EXIT	Sold out
41	V	Visa Inc-class A Shares	—	EXIT	Sold out
42	CVX	Chevron CORP	—	EXIT	Sold out
43	NSC	Norfolk Southern CORP	—	EXIT	Sold out
44	EMR	Emerson Electric Co	—	EXIT	Sold out
45	ADP	Automatic Data Processing	—	EXIT	Sold out
46	MMM	3m Co	—	EXIT	Sold out
47	TWTRUSD	Twitter INC	—	EXIT	Sold out
48	NEE	Nextera Energy INC	—	EXIT	Sold out
49	BAC	Bank Of America CORP	—	EXIT	Sold out
50	PYPL	Paypal Holdings INC	—	EXIT	Sold out