SEC 13F Intelligence

Managers / Q2 2022

BAR HARBOR TRUST SERVICES

CIK 0001114039 · 135 HIGH STREET, ELLSWORTH, ME, 04605 · 207-667-3883

Reported Value
$0
Q2 2022
Positions
261
Filings on Record
14
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Compared with Q1 2022, the fund opened 132 new positions and exited 136.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $180MQ1 ’19Q2 ’19: $162MQ3 ’19: $180MQ3 ’19Q4 ’19: $251MQ1 ’20: $140MQ1 ’20Q2 ’20: $221MQ3 ’20: $237MQ3 ’20Q4 ’20: $268MQ1 ’21: $272MQ1 ’21Q2 ’21: $311MQ3 ’21: $320MQ3 ’21Q4 ’21: $373MQ1 ’22: $331MQ1 ’22Q2 ’22: $0filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HYMBSTATE STREET ETF/USANEW+00+$0$0
IJKiShares ETFs/USANEW+00+$0$0
Lam Research CorpNEW+00+$0$0
IJRiShares ETFs/USANEW+00+$0$0
XLKSELECT SECTOR SPDRNEW+00+$0$0
PSXPhillips 66NEW+00+$0$0
NADNuveen Closed-End Funds/USANEW+00+$0$0
DDDuPont de Nemours IncNEW+00+$0$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

212 positions (from 261 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
122nd Century Group IncCOM—$00
2MMM3M CoCOM—$00
3AMDADVANCED MICRO DEVCOM—$00
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C—$00
5AXPAMER EXPRESS COCOM—$00
6AMEAMETEK IncCOM—$00
7ADIANALOG DEVICES INCCOM—$00
8AMATAPPLIED MATERIALSCOM—$00
9ASMLASML HOLDING NVN Y REGISTRY SHS—$00
10TAT&T INCCOM—$00
11ADPAUTOMATIC DATA PROCESSINGCOM—$00
12AVYAVERY DENNISON CORPCOM—$00
13ABBVAbbVie IncCOM—$00
14ABTAbbott LaboratoriesCOM—$00
15ACNAccenture PLCSHS CLASS A—$00
16ADBEAdobe IncCOM—$00
17AFLAflac IncCOM—$00
18APDAir Products and Chemicals IncCOM—$00
19AKAMAkamai Technologies IncCOM—$00
20ALLAllstate Corp/TheCOM—$00
21MOAltria Group IncCOM—$00
22AMZNAmazon.com IncCOM—$00
23AMTAmerican Tower CorpCOM—$00
24AWKAmerican Water Works Co IncCOM—$00
25AMGNAmgen IncCOM—$00
26APHAmphenol CorpCL A—$00
27AONAon PLCSHS CL A—$00
28AAPLApple IncCOM—$00
29AZOAutoZone IncCOM—$00
30AVBAvalonBay Communities IncCOM—$00
31BKRBAKER HUGHES INCCL A—$00
32BALLBALL CORPCOM—$00
33ABXBARRICK GOLD CORPCOM—$00
34BAXBAXTER INTL INCCOM—$00
35BDXBECTON DICKINSONCOM—$00
36BRK/ABERKSHIRE HATHAWAYCL A · CL B NEW—$00
37BACBK OF AMERICA CORPCOM—$00
38BABOEING COCOM—$00
39BPBP PLCSPONSORED ADR—$00
40BMYBRISTOL-MYRS SQUIBCOM—$00
41BROOKFIELD ASSET MCL A LTD VT SH—$00
42BHBBar Harbor BanksharesCOM—$00
43BlackRock IncCOM—$00
44BXBlackstone IncCOM—$00
45BKNGBooking Holdings IncCOM—$00
46BAHBooz Allen Hamilton Holding CoCL A—$00
47AVGOBroadcom IncCOM—$00
48Brookfield Renewable PartnersCL A SUB VTG—$00
49Brookline Bancorp IncCOM—$00
50BROBrown & Brown IncCOM—$00
51CARRCARRIER GLOBAL CORPCOM—$00
52CDWCDW Corp/DECOM—$00
53SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INCUS DIVIDEND EQ—$00
54CBCHUBB LIMITED COMCOM—$00
55CTASCINTAS CORPCOM—$00
56CSCOCISCO SYSTEMSCOM—$00
57CTSHCOGNIZANT TECHNOLOCL A—$00
58CLCOLGATE-PALMOLIVECOM—$00
59COPCONOCOPHILLIPSCOM—$00
60GLWCORNING INCCOM—$00
61CSXCSX CORPCOM—$00
62CVSCVS Health CorpCOM—$00
63CPBCampbell Soup CoCOM—$00
64CPRICapri Holdings LtdSHS—$00
65CATCaterpillar IncCOM—$00
66CVXChevron CorpCOM—$00
67CHDChurch & Dwight Co IncCOM—$00
68CLXClorox Co/TheCOM—$00
69KOCoca-Cola Co/TheCOM—$00
70CMCSAComcast CorpCL A—$00
71EDConsolidated Edison IncCOM—$00
72STZConstellation Brands IncCL A—$00
73COSTCostco Wholesale CorpCOM—$00
74DEDEERE & COCOM—$00
75DEODIAGEOSPON ADR NEW—$00
76DDOMINION RES(VIR)COM—$00
77DTEDTE Energy CoCOM—$00
78DUKDUKE ENERGY CORPCOM NEW—$00
79DHRDanaher CorpCOM—$00
80DLTRDollar Tree IncCOM—$00
81DOVDover CorpCOM—$00
82DOWDow IncCOM—$00
83DMBDreyfus Funds/Closed-end/USACOM SHS—$00
84DDDuPont de Nemours IncCOM—$00
85ECLECOLAB INCCOM—$00
86EMREMERSON ELECTRICCOM—$00
87EQUITY COMMONWEALTH6.5% CNV PFD D—$00
88XETYXEaton Vance ManagementCOM—$00
89ELVElevance Health IncCOM—$00
90LLYEli Lilly & CoCOM—$00
91ELSEquity LifeStyle Properties InCOM—$00
92WTRGEssential Utilities IncCOM—$00
93ESEversource EnergyCOM—$00
94EXMOCExxon Mobil CorpCOM—$00
95METAFACEBOOK INCCL A—$00
96FDXFEDEX CORPCOM—$00
97FMCFMC CorpCOM NEW—$00
98FNBFNB Corp/PACOM—$00
99FMNFederated Advisory Services CoCOM—$00
100FNLCFirst Bancorp Inc/TheCOM—$00

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$0261Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$331M136Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$373M132Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$320M124Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$311M123Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$272M117May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$268M124Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$237M115Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$221M115Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$140M92May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$251M128Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$180M57Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$162M55Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$180M64May 10, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • BAR HARBOR BANKSHARES028-14044
  • Bar Harbor Bank & Trust028-14045

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.