Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAR HARBOR WEALTH MANAGEMENT | 01-17-2024 | 12-31-2023 | 255 | 1,341,467,204 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR | TECHNOLOGY | 1 | $92,559,783 | 480,880 | 0.01 | 0.01 | 112 | 0.02 | 12-31-2023 |
| Apple Inc | COM | 2 | $52,634,814 | 273,385 | 0.00 | 0.00 | -3,406 | -1.23 | 12-31-2023 |
| iShares ETFs/USA | CORE US AGGBD ET | 3 | $49,217,778 | 495,897 | 0.00 | 0.00 | 34,041 | 7.37 | 12-31-2023 |
| Eli Lilly & Co | COM | 4 | $45,970,820 | 78,863 | 0.00 | 0.00 | -697 | -0.88 | 12-31-2023 |
