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BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$42.1M
Cap. Flow
-$33.7M
Cap. Flow %
-10.18%
Top 10 Hldgs %
34.37%
Holding
145
New
14
Increased
50
Reduced
51
Closed
9

Top Buys

1
B
Barrick Mining
B
+$5.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.49M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.4M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.2M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$1.08M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.8M
2
ORCL icon
Oracle
ORCL
+$6.54M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.17M
4
LEN icon
Lennar Class A
LEN
+$5.74M
5
VRT icon
Vertiv
VRT
+$5.73M

Sector Composition

1 Financials 19.97%
2 Healthcare 15.15%
3 Industrials 13.21%
4 Technology 10.36%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$84.2B
$4.07M 1.23%
81,780
-34,438
-30% -$1.53M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.03M 1.22%
8,930
-325
-4% -$145K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.97M 1.2%
50,871
+911
+2% +$72.5K
ASML icon
29
ASML
ASML
$686B
$2.92M 0.88%
4,371
– –
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.87M 0.87%
27,266
+3,179
+13% +$310K
AMZN icon
31
Amazon
AMZN
$2.69T
$2.84M 0.86%
17,440
-2,320
-12% -$358K
PG icon
32
Procter & Gamble
PG
$353B
$2.69M 0.81%
17,620
+1,961
+13% +$307K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$2.5M 0.75%
17,900
-2,840
-14% -$386K
BEPC icon
34
Brookfield Renewable
BEPC
$6.22B
$2.35M 0.71%
53,560
+13,044
+32% +$482K
ROK icon
35
Rockwell Automation
ROK
$52.2B
$2.29M 0.69%
8,196
+611
+8% +$176K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$2.28M 0.69%
38,364
+9,700
+34% +$569K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$2.13M 0.64%
15,320
-3,020
-16% -$410K
CVX icon
38
Chevron
CVX
$366B
$2.04M 0.62%
12,541
-1,597
-11% -$229K
CSCO icon
39
Cisco
CSCO
$432B
$1.99M 0.6%
35,731
+379
+1% +$21.4K
KMI icon
40
Kinder Morgan
KMI
$72.4B
$1.95M 0.59%
102,914
+22,473
+28% +$396K
PEP icon
41
PepsiCo
PEP
$190B
$1.94M 0.59%
11,588
+209
+2% +$35.1K
AZO icon
42
AutoZone
AZO
$50B
$1.86M 0.56%
908
-12
-1% -$23.5K
UNH icon
43
UnitedHealth
UNH
$384B
$1.79M 0.54%
3,517
+378
+12% +$182K
HD icon
44
Home Depot
HD
$347B
$1.78M 0.54%
5,958
-20
-0.3% -$6.94K
NEE icon
45
NextEra Energy
NEE
$186B
$1.73M 0.52%
20,394
+2,390
+13% +$192K
IVOL icon
46
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$1.71M 0.52%
66,793
-234,958
-78% -$6.17M
CB icon
47
Chubb
CB
$133B
$1.69M 0.51%
7,889
+129
+2% +$26.2K
ADP icon
48
Automatic Data Processing
ADP
$103B
$1.65M 0.5%
7,230
-151
-2% -$32.3K
EMR icon
49
Emerson Electric
EMR
$77.9B
$1.61M 0.49%
16,469
-353
-2% -$33.4K
V icon
50
Visa
V
$694B
$1.59M 0.48%
7,153
-58
-0.8% -$12.5K
1
2
3 4 5

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Bar Harbor Trust Services's Q1 2022 Portfolio in Review

As of Q1 2022, Bar Harbor Trust Services held 145 positions worth $331M, down 11% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bar Harbor Trust Services withdrew a net $33.7M in Q1 2022, closing 9 positions and reducing 51 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bar Harbor Trust Services opened a new position in Barrick Mining worth $6.59M.

  • Bar Harbor Trust Services's largest Q1 2022 buy was Barrick Mining: 268,674 shares worth $6.59M.
  • Bar Harbor Trust Services added most to iShares TIPS Bond ETF in Q1 2022, an estimated $2.49M increase.
  • Bar Harbor Trust Services's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $6.17M.
  • Bar Harbor Trust Services fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $10.8M.
  • Bar Harbor Trust Services's ten largest holdings make up 34% of its $331M portfolio in Q1 2022.
  • Bar Harbor Trust Services opened 14 new positions and closed 9 in Q1 2022.
  • Bar Harbor Trust Services's portfolio value fell 11% quarter-over-quarter to $331M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2022, filed 14 Apr 2022.