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Bar Harbor Trust Services

Latest statistics and disclosures from Bar Harbor Trust Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are BP, GOLD, CTSH, CMCSA, FXI, and represent % of Bar Harbor Trust Services's stock portfolio.
Added to shares of these 10 stocks: DUK, MPC, TXN, SBUX, XLRE, CTAS, SO, ADI, OGE, FXI.
Started 132 new stock positions in DUK, MPC, TXN, SBUX, XLRE, CTAS, SO, ADI, OGE, FXI.
Reduced shares in these 7 stocks: , People's United Financial, VRT, , EFG, IWB, .
Sold out of its positions in FCX, IWB, EFG, People's United Financial, SPIB, VCIT, VRT.
Bar Harbor Trust Services was a net seller of stock by $-5.9M.
Central Index Key (CIK): 0001114039

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Portfolio Holdings for Bar Harbor Trust Services

Bar Harbor Trust Services holds 261 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker)	Valued At	Change in Shares
BP Sponsored Adr (BP)	$0	NEW	View chart
Barrick Gold Corp (GOLD)	$0		View chart
Cognizant Technolo Cl A (CTSH)	$0	NEW	View chart
Comcast Corp Cl A (CMCSA)	$0		View chart
Ishares China Lg-cap Etf (FXI)	$0	NEW	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	$0	NEW	View chart
Microsoft Corporation (MSFT)	$0		View chart
Corning Incorporated (GLW)	$0	NEW	View chart
BlackRock (BLK)	$0	NEW	View chart
JPMorgan Chase & Co. (JPM)	$0		View chart
Mastercard Cl A (MA)	$0		View chart
American Express Company (AXP)	$0	NEW	View chart
PNC Financial Services (PNC)	$0	NEW	View chart
Bank of America Corporation (BAC)	$0		View chart
Moody's Corporation (MCO)	$0	NEW	View chart
Berkshire Hathaway Cl B New (BRK.B)	$0		View chart
Caterpillar (CAT)	$0		View chart
Coca-Cola Company (KO)	$0		View chart
Costco Wholesale Corporation (COST)	$0		View chart
CSX Corporation (CSX)	$0		View chart
Ecolab (ECL)	$0	NEW	View chart
Exxon Mobil Corporation (XOM)	$0		View chart
FedEx Corporation (FDX)	$0		View chart
M&T Bank Corporation (MTB)	$0	NEW	View chart
McDonald's Corporation (MCD)	$0		View chart
Wal-Mart Stores (WMT)	$0		View chart
Waste Management (WM)	$0		View chart
Home Depot (HD)	$0		View chart
Tractor Supply Company (TSCO)	$0		View chart
Abbott Laboratories (ABT)	$0		View chart
Baxter International (BAX)	$0	NEW	View chart
Johnson & Johnson (JNJ)	$0		View chart
Eli Lilly & Co. (LLY)	$0		View chart
Pfizer (PFE)	$0		View chart
Select Sector Spdr Sbi Healthcare (XLV)	$0	NEW	View chart
Walt Disney Company (DIS)	$0		View chart
Norfolk Southern (NSC)	$0		View chart
Brookfield Asset M Cl A Ltd Vt Sh	$0		View chart
Chevron Corporation (CVX)	$0		View chart
Consolidated Edison (ED)	$0	NEW	View chart
Dominion Resources (D)	$0		View chart
State Street ETF/USA Tr Unit (SPY)	$0		View chart
Bristol Myers Squibb (BMY)	$0		View chart
Utd Parcel Serv CL B (UPS)	$0	NEW	View chart
3M Company (MMM)	$0		View chart
At&t (T)	$0		View chart
Brown & Brown (BRO)	$0		View chart
Cisco Systems (CSCO)	$0		View chart
Genuine Parts Company (GPC)	$0	NEW	View chart
Kimberly-Clark Corporation (KMB)	$0	NEW	View chart
NVIDIA Corporation (NVDA)	$0	NEW	View chart
Northrop Grumman Corporation (NOC)	$0	NEW	View chart
Paychex (PAYX)	$0	NEW	View chart
Sealed Air (SEE)	$0	NEW	View chart
SYSCO Corporation (SYY)	$0	NEW	View chart
Travelers Companies (TRV)	$0	NEW	View chart
Union Pacific Corporation (UNP)	$0		View chart
Adobe Systems Incorporated (ADBE)	$0		View chart
AFLAC Incorporated (AFL)	$0	NEW	View chart
Automatic Data Processing (ADP)	$0		View chart
Avery Dennison Corporation (AVY)	$0	NEW	View chart
Boeing Company (BA)	$0	NEW	View chart
Intel Corporation (INTC)	$0		View chart
Akamai Technologies (AKAM)	$0	NEW	View chart
Timken Company (TKR)	$0	NEW	View chart
Verizon Communications (VZ)	$0		View chart
Emerson Electric (EMR)	$0		View chart
Analog Devices (ADI)	$0	NEW	View chart
Synopsys (SNPS)	$0	NEW	View chart
Valero Energy Corporation (VLO)	$0	NEW	View chart
CVS Caremark Corporation (CVS)	$0		View chart
Campbell Soup Company (CPB)	$0	NEW	View chart
Thermo Fisher Scientific (TMO)	$0		View chart
Becton, Dickinson and (BDX)	$0	NEW	View chart
Yum! Brands (YUM)	$0		View chart
Air Products & Chemicals (APD)	$0	NEW	View chart
Novartis Sponsored Adr (NVS)	$0	NEW	View chart
Lockheed Martin Corporation (LMT)	$0	NEW	View chart
Allstate Corporation (ALL)	$0	NEW	View chart
Altria (MO)	$0	NEW	View chart
Amgen (AMGN)	$0	NEW	View chart
Apple (AAPL)	$0		View chart
Berkshire Hathaway Cl A (BRK.A)	$0	NEW	View chart
Colgate-Palmolive Company (CL)	$0		View chart
ConocoPhillips (COP)	$0	NEW	View chart
Deere & Company (DE)	$0	NEW	View chart
Diageo Spon Adr New (DEO)	$0	NEW	View chart
General Mills (GIS)	$0		View chart
Glaxosmithkline Sponsored Adr	$0	NEW	View chart
Honeywell International (HON)	$0	NEW	View chart
International Business Machines (IBM)	$0		View chart
Marsh & McLennan Companies (MMC)	$0	NEW	View chart
Merck & Co (MRK)	$0		View chart
Nextera Energy (NEE)	$0		View chart
Nike CL B (NKE)	$0		View chart
Parker-Hannifin Corporation (PH)	$0		View chart
Pepsi (PEP)	$0		View chart
Philip Morris International (PM)	$0		View chart
Procter & Gamble Company (PG)	$0		View chart
Schlumberger NV Com Stk (SLB)	$0	NEW	View chart
Target Corporation (TGT)	$0	NEW	View chart
Texas Instruments Incorporated (TXN)	$0	NEW	View chart
UnitedHealth (UNH)	$0		View chart
Weyerhaeuser Com New (WY)	$0	NEW	View chart
Ishares Core S&p500 Etf (IVV)	$0		View chart
Qualcomm (QCOM)	$0		View chart
iShares ETFs/USA Msci Eafe Etf (EFA)	$0		View chart
Danaher Corporation (DHR)	$0		View chart
Gilead Sciences (GILD)	$0		View chart
TJX Companies (TJX)	$0		View chart
Southern Company (SO)	$0	NEW	View chart
Illinois Tool Works (ITW)	$0	NEW	View chart
Starbucks Corporation (SBUX)	$0	NEW	View chart
Accenture Shs Class A (ACN)	$0		View chart
General Dynamics Corporation (GD)	$0	NEW	View chart
Lowe's Companies (LOW)	$0		View chart
Novo Holdings A/S Adr (NVO)	$0		View chart
Cintas Corporation (CTAS)	$0	NEW	View chart
Clorox Company (CLX)	$0		View chart
Kellogg Company (K)	$0	NEW	View chart
Dollar Tree (DLTR)	$0		View chart
Visa Com Cl A (V)	$0		View chart
AutoZone (AZO)	$0		View chart
AvalonBay Communities (AVB)	$0		View chart
Dover Corporation (DOV)	$0	NEW	View chart
Xcel Energy (XEL)	$0	NEW	View chart
Applied Materials (AMAT)	$0	NEW	View chart
Oracle Corporation (ORCL)	$0	NEW	View chart
Paccar (PCAR)	$0		View chart
Roper Industries (ROP)	$0	NEW	View chart
Constellation Brands Cl A (STZ)	$0		View chart
Nelnet Cl A (NNI)	$0		View chart
Amazon (AMZN)	$0		View chart
Zimmer Holdings (ZBH)	$0		View chart
Spdr Gold Trust Gold Shs (GLD)	$0	NEW	View chart
Advanced Micro Devices (AMD)	$0	NEW	View chart
Amphenol Corp Cl A (APH)	$0		View chart
Select Sector Spdr Energy (XLE)	$0	NEW	View chart
State Street ETF/USA Sbi Int-inds (XLI)	$0	NEW	View chart
Grupo Aeroportuario del Surest Spon Adr Ser B (ASR)	$0		View chart
Ishares Russell 2000 Etf (IWM)	$0		View chart
Brookline Ban (BRKL)	$0	NEW	View chart
Lam Research Corporation (LRCX)	$0	NEW	View chart
DTE Energy Company (DTE)	$0	NEW	View chart
FMC Corp Com New (FMC)	$0	NEW	View chart
Oge Energy Corp (OGE)	$0	NEW	View chart
F.N.B. Corporation (FNB)	$0		View chart
Hanover Insurance (THG)	$0	NEW	View chart
Unilever Spon Adr New (UL)	$0	NEW	View chart
Church & Dwight (CHD)	$0	NEW	View chart
Equity Lifestyle Properties (ELS)	$0		View chart
Mccormick & Co Com Non Vtg (MKC)	$0	NEW	View chart
Rockwell Automation (ROK)	$0		View chart
Ametek (AME)	$0	NEW	View chart
Select Sector Spdr Technology (XLK)	$0	NEW	View chart
Select Sector Spdr Sbi Materials (XLB)	$0	NEW	View chart
First Ban (FNLC)	$0		View chart
American Water Works (AWK)	$0	NEW	View chart
Ball Corporation (BALL)	$0		View chart
Bar Harbor Bankshares (BHB)	$0		View chart
iShares ETFs/USA Core Us Aggbd Et (AGG)	$0	NEW	View chart
Ishares Iboxx Inv Cp Etf (LQD)	$0		View chart
Ishares S&p 500 Grwt Etf (IVW)	$0	NEW	View chart
iShares ETFs/USA Rus Mid Cap Etf (IWR)	$0	NEW	View chart
iShares ETFs/USA Core S&p Mcp Etf (IJH)	$0		View chart
iShares ETFs/USA S&p Mc 400gr Etf (IJK)	$0	NEW	View chart
Select Sector Spdr Sbi Cons Stpls (XLP)	$0	NEW	View chart
Select Sector Spdr Financial (XLF)	$0		View chart
State Street Etf/usa Utser1 S&pdcrp (MDY)	$0		View chart
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA)	$0		View chart
Select Sector Spdr Sbi Int-utils (XLU)	$0		View chart
Ishares Trust Iboxx Hi Yd Etf (HYG)	$0	NEW	View chart
Select Sector Spdr Sbi Cons Discr (XLY)	$0	NEW	View chart
Tesla Motors (TSLA)	$0		View chart
iShares ETFs/USA Barclays 7 10 Yr (IEF)	$0		View chart
Ishares/usa National Mun Etf (MUB)	$0	NEW	View chart
Ishares Select Divid Etf (DVY)	$0	NEW	View chart
iShares ETFs/USA Core S&p Scp Etf (IJR)	$0	NEW	View chart
Vanguard ETF/USA Total Stk Mkt (VTI)	$0		View chart
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO)	$0		View chart
Ishares Msci Sth Afr Etf (EZA)	$0	NEW	View chart
Ishares/usa S&P SML 600 GWT (IJT)	$0	NEW	View chart
SSGA Funds Management S&p Divid Etf (SDY)	$0		View chart
Vanguard ETF/USA Mid Cap Etf (VO)	$0		View chart
Vanguard ETF/USA Small Cp Etf (VB)	$0		View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	$0		View chart
iShares ETFs/USA Ishs 5-10yr Invt (IGIB)	$0	NEW	View chart
iShares ETFs/USA Mbs Etf (MBB)	$0	NEW	View chart
Ishares Trust Tips Bd Etf (TIP)	$0		View chart
iShares ETFs/USA Ishs 1-5yr Invs (IGSB)	$0		View chart
Booz Allen Hamilton Holding Cl A (BAH)	$0		View chart
Vanguard ETF/USA Real Estate Etf (VNQ)	$0		View chart
iShares ETFs/USA Core S&p Ttl Stk (ITOT)	$0	NEW	View chart
iShares ETFs/USA Pfd And Incm Sec (PFF)	$0	NEW	View chart
iShares ETFs/USA S&p Mc 400vl Etf (IJJ)	$0	NEW	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	$0	NEW	View chart
iShares ETFs/USA 3 7 Yr Treas Bd (IEI)	$0	NEW	View chart
Nuveen Muni Value Fund (NUV)	$0		View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	$0		View chart
Ishares Trust Global 100 Etf (IOO)	$0		View chart
Wisdomtree Asset Management Us Largecap Fund (EPS)	$0	NEW	View chart
Western Asset Managed Municipals Fnd (MMU)	$0	NEW	View chart
Federated Premier Municipal Income (FMN)	$0	NEW	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	$0	NEW	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	$0	NEW	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	$0	NEW	View chart
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH)	$0		View chart
Western Asset Intm Muni Fd I (SBI)	$0	NEW	View chart
Western Asset Municipal Partners Fnd	$0	NEW	View chart
Kinder Morgan (KMI)	$0		View chart
Marathon Petroleum Corp (MPC)	$0	NEW	View chart
State Street Etf/usa Nuveen Bloomberg (HYMB)	$0	NEW	View chart
American Tower Reit (AMT)	$0	NEW	View chart
Charles Schwab Investment Management Us Dividend Eq (SCHD)	$0		View chart
Phillips 66 (PSX)	$0	NEW	View chart
Facebook Cl A (META)	$0	NEW	View chart
Duke Energy Corp Com New (DUK)	$0	NEW	View chart
Kraft Foods Cl A (MDLZ)	$0	NEW	View chart
Sandstorm Gold Com New (SAND)	$0		View chart
Asml Holding Nv N Y Registry Shs (ASML)	$0		View chart
Abbvie (ABBV)	$0	NEW	View chart
Ishares Core Msci Eafe (IEFA)	$0		View chart
Pfizer Cl A (ZTS)	$0	NEW	View chart
22nd Centy	$0	NEW	View chart
Cdw (CDW)	$0		View chart
Vanguard S&p 500 Etf Shs (VOO)	$0		View chart
Intercontinental Exchange (ICE)	$0		View chart
Perrigo SHS (PRGO)	$0	NEW	View chart
Equity Commonwealth 6.5% CNV PFD D (EQC.PD)	$0		View chart
Anthem (ELV)	$0	NEW	View chart
Walgreen Boots Alliance (WBA)	$0	NEW	View chart
Medtronic SHS (MDT)	$0	NEW	View chart
Eversource Energy (ES)	$0	NEW	View chart
Alphabet Cap Stk Cl A (GOOGL)	$0		View chart
Alphabet Cap Stk Cl C (GOOG)	$0		View chart
Hp (HPQ)	$0	NEW	View chart
Chubb (CB)	$0		View chart
State Street ETF/USA Rl Est Sel Sec (XLRE)	$0	NEW	View chart
S&p Global (SPGI)	$0		View chart
Baker Hughes Cl A (BKR)	$0		View chart
Booking Holdings (BKNG)	$0		View chart
Broadcom (AVGO)	$0	NEW	View chart
Invesco ETFs/USA Unit Ser 1 (QQQ)	$0	NEW	View chart
State Street ETF/USA Communication (XLC)	$0	NEW	View chart
Linde SHS	$0		View chart
Capri Holdings SHS (CPRI)	$0		View chart
Dow (DOW)	$0	NEW	View chart
Horizon Therapeutics SHS	$0		View chart
Dupont De Nemours (DD)	$0	NEW	View chart
L3harris Technologies (LHX)	$0		View chart
Blackstone Group Inc Com Cl A (BX)	$0	NEW	View chart
Dreyfus Funds/Closed-end/USA Com Shs (DMB)	$0	NEW	View chart
KraneShares ETFs/USA Quadrtc Int Rt (IVOL)	$0		View chart
Essential Utils (WTRG)	$0	NEW	View chart
Aon Shs Cl A (AON)	$0		View chart
Raytheon Technologies Corp (RTX)	$0		View chart
Carrier Global Corporation (CARR)	$0	NEW	View chart
Otis Worldwide Corp (OTIS)	$0	NEW	View chart
Brookfield Renewable Partners Cl A Sub Vtg (BEPC)	$0		View chart
Texas Pacific Land Corp (TPL)	$0		View chart
General Electric Com New (GE)	$0		View chart

Past Filings by Bar Harbor Trust Services

SEC 13F filings are viewable for Bar Harbor Trust Services going back to 2010

Bar Harbor Trust Services 2022 Q2 filed Aug. 11, 2022
Bar Harbor Trust Services 2022 Q1 filed April 14, 2022
Bar Harbor Trust Services 2021 Q4 filed Jan. 28, 2022
Bar Harbor Trust Services 2021 Q3 filed Nov. 15, 2021
Bar Harbor Trust Services 2021 Q2 filed Aug. 11, 2021
Bar Harbor Trust Services 2021 Q1 filed May 6, 2021
Bar Harbor Trust Services 2020 Q4 filed Feb. 9, 2021
Bar Harbor Trust Services 2020 Q3 filed Nov. 2, 2020
Bar Harbor Trust Services 2020 Q2 filed Aug. 4, 2020
Bar Harbor Trust Services 2020 Q1 filed May 14, 2020
Bar Harbor Trust Services 2019 Q4 filed Feb. 11, 2020
Bar Harbor Trust Services 2019 Q3 filed Nov. 7, 2019
Bar Harbor Trust Services 2019 Q2 filed Aug. 1, 2019
Bar Harbor Trust Services 2019 Q1 filed May 10, 2019
Bar Harbor Trust Services 2018 Q4 filed Feb. 13, 2019
Bar Harbor Trust Services 2018 Q3 filed Nov. 14, 2018

View all past filings

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