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Bar Harbor Trust Services Buys PACCAR Inc, Oracle Corp, Freeport-McMoRan Inc, Sells RenaissanceRe Holdings, Fidelity National Information Services Inc, Raytheon Technologies Corp

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Nov 17, 2021
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Ellsworth, ME, based Investment company Bar Harbor Trust Services (Current Portfolio) buys PACCAR Inc, Oracle Corp, Freeport-McMoRan Inc, Johnson & Johnson, Baker Hughes Co, sells RenaissanceRe Holdings, Fidelity National Information Services Inc, Raytheon Technologies Corp, International Business Machines Corp, S&P MidCap 400 ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bar Harbor Trust Services. As of 2021Q3, Bar Harbor Trust Services owns 123 stocks with a total value of $319 million. These are the details of the buys and sells.

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
  1. Johnson & Johnson (JNJ) - 102,444 shares, 5.19% of the total portfolio. Shares added by 20.96%
  2. Microsoft Corp (MSFT) - 41,060 shares, 3.63% of the total portfolio. Shares added by 0.71%
  3. Novo Nordisk A/S (NVO) - 115,138 shares, 3.47% of the total portfolio. Shares reduced by 1.85%
  4. Brookfield Asset Management Inc (BAM) - 187,822 shares, 3.15% of the total portfolio. Shares reduced by 1.29%
  5. Texas Pacific Land Corp (TPL) - 8,289 shares, 3.14% of the total portfolio. Shares reduced by 2.45%
New Purchase: PACCAR Inc (PCAR)

Bar Harbor Trust Services initiated holding in PACCAR Inc. The purchase prices were between $78.92 and $88.79, with an estimated average price of $83.34. The stock is now traded at around $89.440000. The impact to a portfolio due to this purchase was 1.63%. The holding were 65,960 shares as of 2021-09-30.

New Purchase: Oracle Corp (ORCL)

Bar Harbor Trust Services initiated holding in Oracle Corp. The purchase prices were between $79.54 and $91.25, with an estimated average price of $88.25. The stock is now traded at around $95.610000. The impact to a portfolio due to this purchase was 1.6%. The holding were 58,582 shares as of 2021-09-30.

New Purchase: Freeport-McMoRan Inc (FCX)

Bar Harbor Trust Services initiated holding in Freeport-McMoRan Inc. The purchase prices were between $30.48 and $38.73, with an estimated average price of $35.25. The stock is now traded at around $39.600000. The impact to a portfolio due to this purchase was 1.21%. The holding were 118,880 shares as of 2021-09-30.

New Purchase: BTC iShares MSCI USA Quality Factor ETF (QUAL)

Bar Harbor Trust Services initiated holding in BTC iShares MSCI USA Quality Factor ETF. The purchase prices were between $131.73 and $141.35, with an estimated average price of $137.12. The stock is now traded at around $146.090000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,749 shares as of 2021-09-30.

Added: Johnson & Johnson (JNJ)

Bar Harbor Trust Services added to a holding in Johnson & Johnson by 20.96%. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $162.670000. The impact to a portfolio due to this purchase was 0.9%. The holding were 102,444 shares as of 2021-09-30.

Added: Baker Hughes Co (BKR)

Bar Harbor Trust Services added to a holding in Baker Hughes Co by 43.76%. The purchase prices were between $19.65 and $25.13, with an estimated average price of $22.3. The stock is now traded at around $25.220000. The impact to a portfolio due to this purchase was 0.68%. The holding were 286,125 shares as of 2021-09-30.

Added: Rockwell Automation Inc (ROK)

Bar Harbor Trust Services added to a holding in Rockwell Automation Inc by 66.57%. The purchase prices were between $284 and $327.14, with an estimated average price of $306.95. The stock is now traded at around $340.570000. The impact to a portfolio due to this purchase was 0.26%. The holding were 6,941 shares as of 2021-09-30.

Added: Vanguard Mid-Cap ETF (VO)

Bar Harbor Trust Services added to a holding in Vanguard Mid-Cap ETF by 77.44%. The purchase prices were between $229.3 and $249.17, with an estimated average price of $241.14. The stock is now traded at around $261.200000. The impact to a portfolio due to this purchase was 0.21%. The holding were 6,441 shares as of 2021-09-30.

Added: Equity Lifestyle Properties Inc (ELS)

Bar Harbor Trust Services added to a holding in Equity Lifestyle Properties Inc by 51.11%. The purchase prices were between $74.5 and $88.45, with an estimated average price of $81.94. The stock is now traded at around $84.220000. The impact to a portfolio due to this purchase was 0.13%. The holding were 15,406 shares as of 2021-09-30.

Added: Kinder Morgan Inc (KMI)

Bar Harbor Trust Services added to a holding in Kinder Morgan Inc by 31.99%. The purchase prices were between $15.68 and $18.67, with an estimated average price of $17. The stock is now traded at around $16.660000. The impact to a portfolio due to this purchase was 0.09%. The holding were 74,112 shares as of 2021-09-30.

Sold Out: RenaissanceRe Holdings Ltd (RNR)

Bar Harbor Trust Services sold out a holding in RenaissanceRe Holdings Ltd. The sale prices were between $137.98 and $163.72, with an estimated average price of $151.4.

Sold Out: International Business Machines Corp (IBM)

Bar Harbor Trust Services sold out a holding in International Business Machines Corp. The sale prices were between $127.01 and $140.26, with an estimated average price of $133.56.

Sold Out: S&P MidCap 400 ETF (MDY)

Bar Harbor Trust Services sold out a holding in S&P MidCap 400 ETF. The sale prices were between $467.11 and $504.69, with an estimated average price of $490.06.



Here is the complete portfolio of BAR HARBOR TRUST SERVICES. Also check out:

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