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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
+8.47%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$16.1M
Cap. Flow
+$3.09M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.19%
Holding
124
New
9
Increased
48
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.57M
2
RNR icon
RenaissanceRe
RNR
+$3.45M
3
BN icon
Brookfield
BN
+$2.24M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.6M
5
TPL icon
Texas Pacific Land
TPL
+$1.37M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.42M
2
KMI icon
Kinder Morgan
KMI
+$4.15M
3
B
Barrick Mining
B
+$2.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
5
INTC icon
Intel
INTC
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Financials 15.61%
3 Technology 12.31%
4 Industrials 10.92%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.83M 1.19%
17,940
+2,400
+15% +$378K
FAX
27
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.39M 1.01%
99,772
-1,582
-2% -$38.1K
EQC.PRD
28
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.26M 0.95%
77,801
+3,465
+5% +$99.2K
PG icon
29
Procter & Gamble
PG
$336B
$2.13M 0.9%
15,360
+879
+6% +$117K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.07M 0.87%
24,989
+2,650
+12% +$220K
HD icon
31
Home Depot
HD
$331B
$1.95M 0.82%
7,037
+69
+1% +$18.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 0.82%
9,122
+852
+10% +$174K
PEP icon
33
PepsiCo
PEP
$190B
$1.7M 0.72%
12,294
-936
-7% -$127K
ASML icon
34
ASML
ASML
$626B
$1.61M 0.68%
4,371
– –
NEE icon
35
NextEra Energy
NEE
$181B
$1.33M 0.56%
19,200
+488
+3% +$33.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 0.54%
17,500
+740
+4% +$56.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.51%
16,460
+1,700
+12% +$130K
MRK icon
38
Merck
MRK
$322B
$1.2M 0.51%
15,159
-1,128
-7% -$88.4K
NSC icon
39
Norfolk Southern
NSC
$75.4B
$1.18M 0.5%
5,500
– –
V icon
40
Visa
V
$684B
$1.16M 0.49%
5,788
+192
+3% +$38.4K
MMM icon
41
3M
MMM
$90.9B
$1.14M 0.48%
8,505
-17
-0.2% -$2.29K
DIS icon
42
Walt Disney
DIS
$167B
$1.09M 0.46%
8,753
+216
+3% +$27K
ADP icon
43
Automatic Data Processing
ADP
$106B
$1.04M 0.44%
7,481
-27
-0.4% -$3.78K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$1.02M 0.43%
2,317
+1
+0% +$413
DHR icon
45
Danaher
DHR
$137B
$983K 0.41%
5,149
+273
+6% +$48.6K
INTC icon
46
Intel
INTC
$455B
$950K 0.4%
18,350
-10,104
-36% -$525K
PYPL icon
47
PayPal
PYPL
$48.9B
$948K 0.4%
4,809
+215
+5% +$40.5K
MCD icon
48
McDonald's
MCD
$192B
$924K 0.39%
4,210
-202
-5% -$41.5K
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$924K 0.39%
+11,900
New +$819K
JPM icon
50
JPMorgan Chase
JPM
$935B
$909K 0.38%
9,439
-420
-4% -$41.2K
1
2
3 4 5

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Bar Harbor Trust Services's Q3 2020 Portfolio in Review

As of Q3 2020, Bar Harbor Trust Services held 124 positions worth $237M, up 7.3% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bar Harbor Trust Services's Q3 2020 filing shows 9 new, 48 increased, 42 reduced and 9 closed positions. Its largest new stake was Intercontinental Exchange: 46,395 shares worth $4.64M. The largest sale was Wells Fargo, an estimated $4.42M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Bar Harbor Trust Services's largest Q3 2020 buy was Intercontinental Exchange: 46,395 shares worth $4.64M.
  • Bar Harbor Trust Services added most to Brookfield in Q3 2020, an estimated $2.24M increase.
  • Bar Harbor Trust Services's biggest Q3 2020 reduction was Kinder Morgan, cutting an estimated $4.15M.
  • Bar Harbor Trust Services fully exited Wells Fargo in Q3 2020, selling an estimated $4.42M.
  • Bar Harbor Trust Services's ten largest holdings make up 39% of its $237M portfolio in Q3 2020.
  • Bar Harbor Trust Services opened 9 new positions and closed 9 in Q3 2020.
  • Bar Harbor Trust Services's portfolio value rose 7.3% quarter-over-quarter to $237M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2020, filed 2 Nov 2020.