BAR HARBOR TRUST SERVICES

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CIK 1114039

13F portfolio (2022-Q1)

$331M

Positions

136

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q1)

Holdings

136

Top 5

19.3%

Top 10

34.4%

Effective N

48.4

HHI

0.021

This quarter

14 new · 0 exit →

By sector

Financials20.3%

Unclassified19.5%

Industrials14.4%

Consumer Discretionary11.4%

Information Technology10.9%

Health Care10.7%

Consumer Staples3.7%

Materials3.1%

Other5.9%

By market cap

Large ($10–200B)42.6%

Unknown27.1%

Mega (>$200B)22.0%

Mid ($2–10B)4.4%

Small ($300M–2B)4.0%

By region

North America79.6%

Other19.5%

Europe0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.10%	39
Pharmaceuticals & Biotechnology	10.29%	8
Specialty Retail	8.22%	10
Banks	7.06%	6
Capital Markets	6.19%	2
Machinery	5.83%	5
Insurance	4.71%	4
Airlines	4.07%	2
Technology Hardware & Equipment	3.50%	6
Software	3.12%	2
Food & Staples Retailing	2.46%	1
Automobiles & Components	2.44%	2
Communications Equipment	2.34%	1
Software & IT Services	1.89%	3
Chemicals	1.88%	5
Utilities	1.88%	4
Professional Services	1.72%	1
Commercial Services & Supplies	1.41%	5
Metals & Mining	1.23%	1
Oil, Gas & Consumable Fuels	1.04%	2
Road & Rail	0.95%	3
Electrical Equipment & Components	0.81%	2
Beverages	0.80%	3
Health Care Equipment & Supplies	0.75%	2
Semiconductors & Semiconductor Equipment	0.61%	3
Equity Real Estate Investment Trusts (REITs)	0.54%	2
Aerospace & Defense	0.47%	2
Entertainment	0.47%	1
Transportation Infrastructure	0.42%	1
Textiles, Apparel & Luxury Goods	0.41%	1
Hotels, Restaurants & Leisure	0.38%	2
Food Products	0.33%	1
Diversified Telecommunication Services	0.29%	2
Media & Entertainment	0.26%	1
Tobacco	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JNJ	JOHNSON & JOHNSON	Health Care	5.37%
2	NVO	NOVO NORDISK A S	Health Care	3.87%
3	TPL	Texas Pacific Land Corp	Financials	3.41%
4	BHB	BAR HARBOR BANKSHARES	Financials	3.38%
5	BRO	BROWN & BROWN, INC.	Financials	3.29%
6		BROOKFIELD ASSET MGMT INC	Unclassified	3.25%
7	BKR	Baker Hughes Co	Industrials	3.23%
8	MSFT	MICROSOFT CORP	Information Technology	3.05%
9	ICE	Intercontinental Exchange, Inc.	Financials	2.78%
10	TSCO	TRACTOR SUPPLY CO /DE/	Consumer Discretionary	2.74%

98/136 names classified · sector 80.5% of weight · industry 78.9% · mkt cap 72.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 36 quarters

FinancialsBHB, V, AXP, TPL, AXS · other

Information TechnologyMSFT, CSCO, AAPL, QCOM, NOK · other

Health CareJNJ, BDX, NVO, BMY, AMGN · other

IndustrialsETN, FDX, BKR, BA, MAS · other

Consumer DiscretionaryWMT, SYY, TGT, TSCO, DG · other

Consumer StaplesGIS, ADM, CVS, PEP, KR · other

MaterialsPG, LYB, GLW, CLX, GT · other

Real EstateAMT, BXMT, OHI, WPC, WY · other

EnergyXOM, CNQ, BP, CVX, DVN · other

Communication ServicesCMCSA, WPP, VZ, TIGO, VOD · other

UtilitiesKMI, WEC, NEE, NJR, BEPC · other

UnclassifiedVCSH, SANDSTORM GOLD LTD, BARRICK GOLD CORP, ALLIED WRLD ASSUR COM HLDG A, WALGREENS BOOTS ALLIANCE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 80.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (92 classified)BAR HARBOR TRUST SERVICES centroid (Mid Core)

FinancialsIndustrialsConsumer DiscretionaryInformation TechnologyHealth CareConsumer StaplesMaterialsCommunication ServicesUtilitiesEnergyReal Estate

Style box summary for BAR HARBOR TRUST SERVICES: centroid Mid Core. Heaviest cells: Large Core 15.8%, Large Growth 13.3%, Large Value 11.7%.

Classified: 71.3% of book weight (92/131 names) · unclassified 28.7%: , NVO, NUV, ASR, BRK.B, TIP, SPY, VCSH, ASML, BEPC +29 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 136 positions (2022-Q1) · largest first · Δ vs 2021-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JNJJOHNSON & JOHNSON	100,400	$18M	5.4%	HOLD
2	NVONOVO-NORDISK A S	115,567	$13M	3.9%	HOLD
3	TPLTEXAS PACIFIC LAND CORPORATI	8,354	$11M	3.4%	HOLD
4	BHBBAR HBR BANKSHARES	391,173	$11M	3.4%	ADD 12%
5	BROBROWN & BROWN INC	150,730	$11M	3.3%	HOLD
6	BROOKFIELD ASSET MGMT INC	190,222	$11M	3.2%	HOLD
7	BKRBAKER HUGHES COMPANY	294,011	$11M	3.2%	HOLD
8	MSFTMICROSOFT CORP	32,811	$10M	3.1%	TRIM −19%
9	ICEINTERCONTINENTAL EXCHANGE IN	69,662	$9M	2.8%	ADD 3%
10	TSCOTRACTOR SUPPLY CO	38,955	$9M	2.7%	TRIM −4%
11	NNINELNET INC	101,121	$9M	2.6%	ADD 3%
12	NUVNUVEEN MUN VALUE FD INC	874,627	$8M	2.5%	ADD 19%
13	SANDSTORM GOLD LTD	1,034,380	$8M	2.5%	ADD 3%
14	CVSCVS HEALTH CORP	80,380	$8M	2.5%	ADD 4%
15	PCARPACCAR INC	89,399	$8M	2.4%	ADD 2%
16	QCOMQUALCOMM INC	50,800	$8M	2.3%	TRIM −29%
17	FDXFEDEX CORP	29,717	$7M	2.1%	TRIM −12%
18	ASRGRUPO AEROPORTUARIO DEL SURE	29,791	$7M	2.0%	HOLD
19	BARRICK GOLD CORP	268,674	$7M	2.0%	NEW
20	BAHBOOZ ALLEN HAMILTON HLDG COR	64,919	$6M	1.7%	ADD 7%
21	TJXTJX COS INC NEW	93,642	$6M	1.7%	ADD 6%
22	AAPLAPPLE INC	30,249	$5M	1.6%	TRIM −31%
23	BRK.BBERKSHIRE HATHAWAY INC DEL	14,909	$5M	1.6%	HOLD
24	PHPARKER-HANNIFIN CORP	18,153	$5M	1.6%	TRIM −26%
25	TIPISHARES TR	40,750	$5M	1.5%	ADD 95%
26	FCXFREEPORT MCMORAN INC	81,780	$4M	1.2%	TRIM −30%
27	SPYSTATE STR SPDR S&P 500 ETF T	8,930	$4M	1.2%	TRIM −4%
28	VCSHVANGUARD SCOTTSDALE FDS	50,871	$4M	1.2%	HOLD
29	ASMLASML HOLDING N V	4,371	$3M	0.9%	HOLD
30	HORIZON THERAPEUTICS PLC	27,266	$3M	0.9%	ADD 13%
31	AMZNAMAZON COM INC	872	$3M	0.9%	TRIM −12%
32	PGPROCTER AND GAMBLE CO	17,620	$3M	0.8%	ADD 13%
33	GOOGALPHABET INC	895	$3M	0.8%	TRIM −14%
34	BEPCBROOKFIELD RENEWABLE CORP	53,560	$2M	0.7%	ADD 32%
35	ROKROCKWELL AUTOMATION INC	8,196	$2M	0.7%	ADD 8%
36	VOVANGUARD INDEX FDS	9,591	$2M	0.7%	ADD 34%
37	GOOGLALPHABET INC	766	$2M	0.6%	TRIM −16%
38	CVXCHEVRON CORP NEW	12,541	$2M	0.6%	TRIM −11%
39	CSCOCISCO SYS INC	35,731	$2M	0.6%	HOLD
40	KMIKINDER MORGAN INC DEL	102,914	$2M	0.6%	ADD 28%
41	PEPPEPSICO INC	11,588	$2M	0.6%	HOLD
42	AZOAUTOZONE INC	908	$2M	0.6%	HOLD
43	UNHUNITEDHEALTH GROUP INC	3,517	$2M	0.5%	ADD 12%
44	HDHOME DEPOT INC	5,958	$2M	0.5%	HOLD
45	NEENEXTERA ENERGY INC	20,394	$2M	0.5%	ADD 13%
46	IVOLKRANESHARES TRUST	66,793	$2M	0.5%	TRIM −78%
47	CBCHUBB LIMITED	7,889	$2M	0.5%	HOLD
48	ADPAUTOMATIC DATA PROCESSING IN	7,230	$2M	0.5%	TRIM −2%
49	EMREMERSON ELEC CO	16,469	$2M	0.5%	TRIM −2%
50	VVISA INC	7,153	$2M	0.5%	HOLD
51	DLTRDOLLAR TREE INC	9,847	$2M	0.5%	ADD 20%
52	NSCNORFOLK SOUTHN CORP	5,482	$2M	0.5%	HOLD
53	DISDISNEY WALT CO	11,324	$2M	0.5%	HOLD
54	LINLINDE PLC	4,718	$2M	0.5%	HOLD
55	ZBHZIMMER BIOMET HOLDINGS INC	11,538	$1M	0.4%	ADD 32%
56	WMTWALMART INC	9,606	$1M	0.4%	ADD 24%
57	XOMEXXON MOBIL CORP	17,190	$1M	0.4%	ADD 43%
58	BKNGBOOKING HOLDINGS INC	598	$1M	0.4%	HOLD
59	JPMJPMORGAN CHASE & CO	10,223	$1M	0.4%	TRIM −12%
60	DHRDANAHER CORP DEL	4,604	$1M	0.4%	TRIM −4%
61	CPRICAPRI HOLDINGS LIMITED	26,213	$1M	0.4%	TRIM −31%
62	CDWCDW CORP	7,265	$1M	0.4%	HOLD
63	ACNACCENTURE PLC IRELAND	3,817	$1M	0.4%	HOLD
64	COSTCOSTCO WHSL CORP NEW	2,229	$1M	0.4%	HOLD
65	BACBANK AMERICA CORP	30,743	$1M	0.4%	TRIM −11%
66	AONAON PLC	3,784	$1M	0.4%	HOLD
67	LHXL3HARRIS TECHNOLOGIES INC	4,949	$1M	0.4%	ADD 8%
68	NKENIKE INC	9,092	$1M	0.4%	HOLD
69	ELSEQUITY LIFESTYLE PPTYS INC	15,903	$1M	0.4%	ADD 3%
70	APHAMPHENOL CORP	14,790	$1M	0.3%	HOLD
71	UNPUNION PAC CORP	4,017	$1M	0.3%	HOLD
72	GISGENERAL MILLS INC	16,125	$1M	0.3%	HOLD
73	GEGE AEROSPACE	11,649	$1M	0.3%	HOLD
74	MRKMERCK & CO INC	12,660	$1M	0.3%	TRIM −3%
75	EQUITY COMWLTH	37,674	$1M	0.3%	NEW
76	MCDMCDONALDS CORP	4,041	$999,000	0.3%	HOLD
77	MMM3M CO	6,698	$997,000	0.3%	TRIM −4%
78	MAMASTERCARD INCORPORATED	2,778	$993,000	0.3%	ADD 3%
79	LLYELI LILLY & CO	3,091	$885,000	0.3%	HOLD
80	IVVISHARES TR	1,887	$856,000	0.3%	ADD 52%
81	CMCSACOMCAST CORP NEW	18,117	$849,000	0.3%	TRIM −84%
82	BMYBRISTOL-MYERS SQUIBB CO	9,503	$694,000	0.2%	HOLD
83	VOOVANGUARD INDEX FDS	1,613	$670,000	0.2%	NEW
84	VZVERIZON COMMUNICATIONS INC	13,000	$663,000	0.2%	ADD 36%
85	SCHDSCHWAB STRATEGIC TR	8,000	$631,000	0.2%	NEW
86	IWMISHARES TR	2,962	$608,000	0.2%	HOLD
87	FNLCFIRST BANCORP INC ME	20,177	$607,000	0.2%	ADD 200%
88	PEOPLES UNITED FINANCIAL INC	29,271	$585,000	0.2%	HOLD
89	SPGIS&P GLOBAL INC	1,416	$581,000	0.2%	ADD 2%
90	AVBAVALONBAY CMNTYS INC	2,334	$580,000	0.2%	NEW
91	CLCOLGATE PALMOLIVE CO	7,642	$579,000	0.2%	ADD 49%
92	IJHISHARES TR	1,857	$498,000	0.2%	ADD 62%
93	VNQVANGUARD INDEX FDS	4,556	$494,000	0.1%	ADD 29%
94	PMPHILIP MORRIS INTL INC	5,160	$485,000	0.1%	HOLD
95	CSXCSX CORP	12,735	$477,000	0.1%	HOLD
96	SDYSPDR SER TR	3,715	$476,000	0.1%	HOLD
97	TMOTHERMO FISHER SCIENTIFIC INC	806	$476,000	0.1%	HOLD
98	INTCINTEL CORP	9,387	$465,000	0.1%	HOLD
99	VRTVERTIV HOLDINGS CO	32,267	$452,000	0.1%	TRIM −91%
100	IEFAISHARES TR	6,000	$417,000	0.1%	NEW
101	VWOVANGUARD INTL EQUITY INDEX F	8,959	$413,000	0.1%	ADD 101%
102	LOWLOWES COS INC	2,000	$404,000	0.1%	HOLD
103	ABTABBOTT LABS	3,368	$399,000	0.1%	HOLD
104	KOCOCA COLA CO	6,149	$381,000	0.1%	HOLD
105	VTIVANGUARD INDEX FDS	1,526	$347,000	0.1%	ADD 3%
106	FNBF N B CORP	26,528	$330,000	0.1%	ADD 72%
107	RTXRTX CORPORATION	3,308	$328,000	0.1%	TRIM −3%
108	STZCONSTELLATION BRANDS INC	1,411	$325,000	0.1%	NEW
109	BALLBALL CORP	3,584	$323,000	0.1%	HOLD
110	TAT&T INC	12,641	$299,000	0.1%	HOLD
111	IOOIShares S&P Global 100 Index ETF	3,773	$287,000	0.1%	HOLD
112	XLUSELECT SECTOR SPDR TR	3,550	$264,000	0.1%	NEW
113	YUMYUM BRANDS INC	2,160	$256,000	0.1%	HOLD
114	VBVANGUARD INDEX FDS	1,171	$249,000	0.1%	NEW
115	EFAISHARES TR	3,363	$247,000	0.1%	HOLD
116	LQDISHARES TR	1,992	$241,000	0.1%	HOLD
117	PFEPFIZER INC	4,635	$240,000	0.1%	HOLD
118	WMWASTE MGMT INC DEL	1,425	$226,000	0.1%	TRIM −10%
119	CLXCLOROX CO DEL	1,610	$224,000	0.1%	HOLD
120	VEAVANGUARD TAX-MANAGED FDS	4,588	$220,000	0.1%	TRIM −23%
121	IBMINTERNATIONAL BUSINESS MACHS	1,670	$217,000	0.1%	NEW
122	IEFISHARES TR	2,000	$215,000	0.1%	HOLD
123	VCITVANGUARD SCOTTSDALE FDS	2,493	$214,000	0.1%	ADD 2%
124	ADBEADOBE INC	468	$213,000	0.1%	HOLD
125	CATCATERPILLAR INC	947	$211,000	0.1%	TRIM −8%
126	IGSBISHARES TR	4,089	$211,000	0.1%	NEW
127	EFGISHARES TR	2,192	$211,000	0.1%	TRIM −17%
128	XLFSELECT SECTOR SPDR TR	5,500	$211,000	0.1%	HOLD
129	XEXGXEATON VANCE TAX-MANAGED GLOB	21,520	$209,000	0.1%	NEW
130	IWBISHARES TR	822	$206,000	0.1%	HOLD
131	SPIBSPDR SERIES TRUST	6,024	$206,000	0.1%	HOLD
132	TSLATESLA INC	190	$205,000	0.1%	TRIM −5%
133	GILDGILEAD SCIENCES INC	3,423	$203,000	0.1%	HOLD
134	DDOMINION ENERGY INC	2,371	$202,000	0.1%	NEW
135	MDYSPDR S&P MIDCAP 400 ETF TR	409	$201,000	0.1%	HOLD
136	XETYXEATON VANCE TAX-MANAGED DIVE	13,900	$194,000	0.1%	NEW

☆BAR HARBOR TRUST SERVICES