BAR Harbor Trust Services

Portfolio Profile

CIK: 0001114039 | ELLSWORTH, ME

AUM

261

Positions

Top 10 Conc.

Top 25 Conc.

#	Security	Value	% of Portfolio
1	AT&T Inc(T)	$0	0.00%
2	Abbott Laboratories(ABT)	$0	0.00%
3	AbbVie Inc(ABBV)	$0	0.00%
4	Advanced Micro DEV(AMD)	$0	0.00%
5	Allstate Corp(ALL)	$0	0.00%
6	Alphabet Inc(GOOG)	$0	0.00%
7	Alphabet Inc(GOOGL)	$0	0.00%
8	Altria Group Inc(MO)	$0	0.00%
9	Amazon.com Inc(AMZN)	$0	0.00%
10	Aflac Inc(AFL)	$0	0.00%

Latest filing, equity positions only

Real Estate0% · $0

Healthcare0% · $0

Unclassified0% · $0

Basic Materials0% · $0

Energy0% · $0

Industrials0% · $0

Consumer Cyclical0% · $0

Utilities0% · $0

$8.7M | 57 pos.

$3.8M | 128 pos.

$2.2M | 92 pos.

$3.1M | 115 pos.

$12.4M | 115 pos.

$7.0M | 124 pos.

Quarter-over-quarter weight changes

Sector	Prev %	Curr %	Change
Financial Services	52.89%	0%	-52.89%
Technology	17.76%	0%	-17.76%
Consumer Cyclical	14.96%	0%	-14.96%
Consumer Defensive	12.87%	0%	-12.87%
Unclassified	0.45%	0%	-0.45%
Healthcare	0.38%	0%	-0.38%
Industrials	0.35%	0%	-0.35%
Energy	0.22%	0%	-0.22%
Communication Services	0.06%	0%	-0.06%
Basic Materials	0.03%	0%	-0.03%
Utilities	0.02%	0%	-0.02%
Real Estate	0.01%	0%	-0.01%

Quarter-over-quarter weight changes by market cap

Cap Size	Prev %	Curr %	Change
Large Cap	20.21%	0%	-20.21%
Mega Cap	26.61%	0%	-26.61%
Micro Cap	0%	0%	0%
Mid Cap	0.17%	0%	-0.17%
Small Cap	52.56%	0%	-52.56%
Unclassified	0.45%	0%	-0.45%