- New Purchases: GOLD, CNQ, WPP, TIGO, MMM, IOO, LOW, INTC, FNLC, BA, IWM, MO,
- Added Positions: GIS, SAND, SPY, EQCPD.PFD,
- Reduced Positions: C, AGN, MSFT, CSCO, V, JNJ, AXP, AMT, NOK, FAX, WBA, UTX, ADM, XOM, SDY, GLW, MCD, NJR, AAPL, EXG, VCSH, YUM, AMZN, DWDP, PG, PEP, PYPL, VNQ,
- Sold Out: GILD, CDW, VZ, ABBV, NKE,
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- Microsoft Corp (MSFT) - 138,723 shares, 9.26% of the total portfolio. Shares reduced by 6.38%
- Bar Harbor Bankshares Inc (BHB) - 445,127 shares, 6.52% of the total portfolio. Shares added by 0.49%
- American Tower Corp (AMT) - 53,228 shares, 5.94% of the total portfolio. Shares reduced by 3.22%
- Johnson & Johnson (JNJ) - 73,946 shares, 5.85% of the total portfolio. Shares reduced by 2.76%
- Visa Inc (V) - 65,532 shares, 5.80% of the total portfolio. Shares reduced by 3.18%
Bar Harbor Trust Services initiated holding in Barrick Gold Corp. The purchase prices were between $11.77 and $14.5, with an estimated average price of $12.91. The stock is now traded at around $12.37. The impact to a portfolio due to this purchase was 3.04%. The holding were 392,110 shares as of .
New Purchase: Canadian Natural Resources Ltd (CNQ)Bar Harbor Trust Services initiated holding in Canadian Natural Resources Ltd. The purchase prices were between $24.13 and $28.59, with an estimated average price of $27.11. The stock is now traded at around $28.19. The impact to a portfolio due to this purchase was 2.89%. The holding were 185,490 shares as of .
New Purchase: WPP PLC (WPP)Bar Harbor Trust Services initiated holding in WPP PLC. The purchase prices were between $51.79 and $58.01, with an estimated average price of $55.7. The stock is now traded at around $62.81. The impact to a portfolio due to this purchase was 2.84%. The holding were 95,017 shares as of .
New Purchase: Millicom International Cellular SA (TIGO)Bar Harbor Trust Services initiated holding in Millicom International Cellular SA. The purchase prices were between $59 and $70.55, with an estimated average price of $62.72. The stock is now traded at around $56.00. The impact to a portfolio due to this purchase was 2.58%. The holding were 74,850 shares as of .
New Purchase: Boeing Co (BA)Bar Harbor Trust Services initiated holding in Boeing Co. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $354.13. The impact to a portfolio due to this purchase was 0.12%. The holding were 545 shares as of .
New Purchase: iShares Global 100 (IOO)Bar Harbor Trust Services initiated holding in iShares Global 100. The purchase prices were between $41.54 and $48.24, with an estimated average price of $45.52. The stock is now traded at around $48.07. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,590 shares as of .
Added: General Mills Inc (GIS)Bar Harbor Trust Services added to a holding in General Mills Inc by 1282.05%. The purchase prices were between $38.43 and $51.8, with an estimated average price of $45.16. The stock is now traded at around $51.41. The impact to a portfolio due to this purchase was 4.17%. The holding were 153,200 shares as of .
Added: SPDR S&P 500 (SPY)Bar Harbor Trust Services added to a holding in SPDR S&P 500 by 31.59%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $286.66. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,970 shares as of .
Sold Out: CDW Corp (CDW)Bar Harbor Trust Services sold out a holding in CDW Corp. The sale prices were between $77.13 and $98.58, with an estimated average price of $89.08.
Sold Out: Gilead Sciences Inc (GILD)Bar Harbor Trust Services sold out a holding in Gilead Sciences Inc. The sale prices were between $62.53 and $70.05, with an estimated average price of $66.46.
Sold Out: AbbVie Inc (ABBV)Bar Harbor Trust Services sold out a holding in AbbVie Inc. The sale prices were between $77.14 and $92.19, with an estimated average price of $82.08.
Sold Out: Verizon Communications Inc (VZ)Bar Harbor Trust Services sold out a holding in Verizon Communications Inc. The sale prices were between $53.28 and $60.88, with an estimated average price of $56.61.
Sold Out: Nike Inc (NKE)Bar Harbor Trust Services sold out a holding in Nike Inc. The sale prices were between $72.75 and $88.01, with an estimated average price of $82.38.
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