- New Purchases: NVO, CVS, WFC, PH,
- Added Positions: NUV, MO, CB, RTX, NEE, MDT,
- Reduced Positions: MSFT, V, HEDJ, SPY, BRK.B, MCD, BHB, PFE, EQCPD.PFD, ADP, INTC, IVV, XOM, PEP, HD, PYPL, EFG, ABT, T, SDY, PBCT, CVX, AAPL, VCSH, UNH, CSCO, AMGN, GOOGL, FAX, SAND, IWM, JPM, MMM, AMZN, BAC, GOOG, VZ, ZTS, VNQ, CSX, AWK, WM, DIS, KO, HON, PM, TMO, TJX, CLX, IEF, COST, LLY, ADBE, MDLZ, FISV,
- Sold Out: AMT, AXP, WY, MAS, WPP, CNQ, SAIC, CLB, MMC, BA, EMR, IBM, OKE, EFA, MDY, FB, VTI, YUM, IWR, BBY, BKNG, CAC, PSX, LOW, ITW, ECL, IBB, IJH, VEA, PAYX, SBUX, FNLC, EW, D, CAT, AVY, KMB, FDX, VWO, EXG,
For the details of BAR HARBOR TRUST SERVICES's stock buys and sells, go to https://www.gurufocus.com/guru/bar+harbor+trust+services/current-portfolio/portfolio
These are the top 5 holdings of BAR HARBOR TRUST SERVICES- Johnson & Johnson (JNJ) - 86,096 shares, 8.18% of the total portfolio. Shares reduced by 0.7%
- General Mills Inc (GIS) - 153,337 shares, 5.86% of the total portfolio. Shares reduced by 0.48%
- Barrick Gold Corp (GOLD) - 407,287 shares, 5.40% of the total portfolio. Shares reduced by 0.1%
- Bar Harbor Bankshares Inc (BHB) - 402,608 shares, 5.04% of the total portfolio. Shares reduced by 5.05%
- Microsoft Corp (MSFT) - 42,515 shares, 4.86% of the total portfolio. Shares reduced by 64.94%
Bar Harbor Trust Services initiated holding in Novo Nordisk A/S. The purchase prices were between $49.46 and $64.78, with an estimated average price of $59.61. The stock is now traded at around $64.31. The impact to a portfolio due to this purchase was 4.5%. The holding were 103,283 shares as of .
New Purchase: CVS Health Corp (CVS)Bar Harbor Trust Services initiated holding in CVS Health Corp. The purchase prices were between $52.3 and $76.05, with an estimated average price of $67.09. The stock is now traded at around $61.98. The impact to a portfolio due to this purchase was 3.52%. The holding were 81,934 shares as of .
New Purchase: Wells Fargo & Co (WFC)Bar Harbor Trust Services initiated holding in Wells Fargo & Co. The purchase prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $24.28. The impact to a portfolio due to this purchase was 2.09%. The holding were 100,343 shares as of .
New Purchase: Parker Hannifin Corp (PH)Bar Harbor Trust Services initiated holding in Parker Hannifin Corp. The purchase prices were between $97.56 and $215.28, with an estimated average price of $182.27. The stock is now traded at around $149.11. The impact to a portfolio due to this purchase was 1.35%. The holding were 14,371 shares as of .
Added: Altria Group Inc (MO)Bar Harbor Trust Services added to a holding in Altria Group Inc by 26.49%. The purchase prices were between $31.38 and $51.25, with an estimated average price of $44.58. The stock is now traded at around $36.23. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,746 shares as of .
Sold Out: American Tower Corp (AMT)Bar Harbor Trust Services sold out a holding in American Tower Corp. The sale prices were between $179.09 and $256.9, with an estimated average price of $233.06.
Sold Out: American Express Co (AXP)Bar Harbor Trust Services sold out a holding in American Express Co. The sale prices were between $68.96 and $136.93, with an estimated average price of $117.01.
Sold Out: Weyerhaeuser Co (WY)Bar Harbor Trust Services sold out a holding in Weyerhaeuser Co. The sale prices were between $13.47 and $31.3, with an estimated average price of $26.5.
Sold Out: Masco Corp (MAS)Bar Harbor Trust Services sold out a holding in Masco Corp. The sale prices were between $27.53 and $49.9, with an estimated average price of $43.85.
Sold Out: WPP PLC (WPP)Bar Harbor Trust Services sold out a holding in WPP PLC. The sale prices were between $27.75 and $70.29, with an estimated average price of $54.93.
Sold Out: Canadian Natural Resources Ltd (CNQ)Bar Harbor Trust Services sold out a holding in Canadian Natural Resources Ltd. The sale prices were between $7.74 and $32.38, with an estimated average price of $24.65.
Here is the complete portfolio of BAR HARBOR TRUST SERVICES. Also check out:
1. BAR HARBOR TRUST SERVICES's Undervalued Stocks
2. BAR HARBOR TRUST SERVICES's Top Growth Companies, and
3. BAR HARBOR TRUST SERVICES's High Yield stocks
4. Stocks that BAR HARBOR TRUST SERVICES keeps buying