Bar Harbor Trust Services — Q2 2021 13F 持股

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

1–50 of 123

本季持股變動

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