Bar Harbor Trust Services — Q1 2021 13F 持股

Name: Bar Harbor Trust Services — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001114039

申報總市值

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本季完整持股清單

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

1–50 of 117

本季持股變動

Bar Harbor Trust Services 於截至 Q1 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VRT	Vertiv Holdings Co-a	+1.8%	+556.94%	加碼
2	IVOL	Quadratic Int Rte Vol Infl H	+0.7%	+40.89%	加碼
3	BHB	Bar Harbor Bankshares	+0.6%	-8.03%	減碼
4	ICE	Intercontinental Exchange In	+0.5%	+32.23%	加碼
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+49.51%	加碼
6	PH	Parker Hannifin CORP	+0.4%	-0.18%	減碼
7	BAM	Brookfield Asset Management Ltd.	+0.3%	+5.08%	加碼
8	CPRI	Capri Holdings Limited	+0.3%	+50.28%	加碼
9	✓	Horizon Therapeutics PLC	+0.3%	+32.15%	加碼
10	ASR	Grupo Aeroportuario Sur-adr	+0.2%	+6.01%	加碼
11	ASML	ASML Holding N.V.	+0.2%	—	不變
12	BAC	Bank Of America CORP	+0.2%	+39.36%	加碼
13	MSFT	Microsoft CORP	+0.2%	+1.13%	加碼
14	IHS	Ihs Markit LTD	+0.2%	+0.86%	加碼
15	AZO	Autozone INC	+0.2%	+50.18%	加碼
16	CVX	Chevron CORP	+0.2%	+23.09%	加碼
17	CMCSA	Comcast Corp-class A	+0.2%	+4.22%	加碼
18	DIS	Walt Disney Co/the	+0.2%	+31.77%	加碼
19	CDW	Cdw Corp/de	+0.2%	+42.59%	加碼
20	EMR	Emerson Electric Co	+0.2%	+29.35%	加碼
21	TWTRUSD	Twitter INC	+0.2%	+25.21%	加碼
22	JPM	Jpmorgan Chase & Co	+0.2%	+13.74%	加碼
23	GOOG	Alphabet Inc-cl C	+0.2%	+8.03%	加碼
24	APH	Amphenol Corp-cl A	+0.1%	+229.55%	加碼
25	GOOGL	Alphabet Inc-cl A	+0.1%	+3.06%	加碼
26	ACN	Accenture plc	+0.1%	+34.67%	加碼
27	ADBE	Adobe INC	-0.1%	-56.79%	減碼
28	AYS1	Sandstorm Gold LTD	-0.2%	-0.90%	減碼
29	AAPL	Apple INC	-0.3%	-2.37%	減碼
30	BAH	Booz Allen Hamilton Holdings	-0.3%	-3.50%	減碼
31	NUV	Nuveen Municipal Value	-0.3%	-9.37%	減碼
32	JNJ	Johnson & Johnson	-0.4%	-9.49%	減碼
33	QCOM	Qualcomm INC	-0.6%	+0.63%	加碼
34	BMY	Bristol-myers Squibb Co	-0.6%	-71.03%	減碼
35	FDX	Fedex CORP	-0.7%	-21.28%	減碼
36	GIS	General Mills INC	-2.8%	-87.31%	減碼
37	TPLUSD	Texas Pacific Land Trust	—	EXIT	清倉
38	TSCO	Tractor Supply Company	—	NEW	新建倉
39	NNI	Nelnet Inc-cl A	—	NEW	新建倉
40	BKR	Baker Hughes Co	—	NEW	新建倉
41	NSP	Insperity INC	—	EXIT	清倉
42	ABX	Barrick Gold CORP	—	EXIT	清倉
43	HP5A	Equity Commonwealth	—	EXIT	清倉
44	EQC 6.5 PERP D	Equity Commonwealth	—	EXIT	清倉
45	D	Dominion Energy INC	—	EXIT	清倉
46	SBAC	Sba Communications CORP	—	EXIT	清倉
47	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
48	SAVEEUR	Spirit Airlines INC	—	NEW	新建倉
49	LDOS	Leidos Holdings INC	—	EXIT	清倉
50	ECL	Ecolab INC	—	EXIT	清倉