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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
+11.85%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$31.3M
Cap. Flow
+$8.22M
Cap. Flow %
3.06%
Top 10 Hldgs %
35.83%
Holding
128
New
13
Increased
35
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.87M
2
BAH icon
Booz Allen Hamilton
BAH
+$5.55M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.21M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$4.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.73M
2
B
Barrick Mining
B
+$4.04M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.6M
4
EQC
Equity Commonwealth
EQC
+$1.5M
5
SAND
Sandstorm Gold
SAND
+$754K

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 15.17%
3 Technology 14.56%
4 Healthcare 13.82%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.93M 1.47%
47,234
+22,245
+89% +$1.85M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.59M 1.34%
9,606
-176
-2% -$62.4K
EQC
28
DELISTED
Equity Commonwealth
EQC
$3.26M 1.22%
119,645
-56,151
-32% -$1.5M
AMZN icon
29
Amazon
AMZN
$2.92T
$2.98M 1.11%
18,300
+360
+2% +$57.4K
FAX
30
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.81M 1.05%
105,136
+5,364
+5% +$133K
EQC.PRD
31
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.25M 0.84%
75,131
-2,670
-3% -$78.9K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$2.23M 0.83%
36,000
-58,627
-62% -$3.6M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.81%
9,369
+247
+3% +$54.4K
ASML icon
34
ASML
ASML
$626B
$2.13M 0.79%
4,371
– –
PG icon
35
Procter & Gamble
PG
$336B
$2.04M 0.76%
14,636
-724
-5% -$101K
PEP icon
36
PepsiCo
PEP
$190B
$1.79M 0.67%
12,042
-252
-2% -$35.8K
HD icon
37
Home Depot
HD
$331B
$1.77M 0.66%
6,683
-354
-5% -$97.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.57M 0.59%
17,940
+440
+3% +$37.1K
DIS icon
39
Walt Disney
DIS
$167B
$1.49M 0.56%
8,226
-527
-6% -$75.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.49M 0.55%
16,980
+520
+3% +$43.7K
NEE icon
41
NextEra Energy
NEE
$181B
$1.47M 0.55%
19,115
-85
-0.4% -$6.36K
V icon
42
Visa
V
$684B
$1.34M 0.5%
6,126
+338
+6% +$69.2K
ADP icon
43
Automatic Data Processing
ADP
$106B
$1.32M 0.49%
7,481
– –
NSC icon
44
Norfolk Southern
NSC
$75.4B
$1.31M 0.49%
5,500
– –
MMM icon
45
3M
MMM
$90.9B
$1.24M 0.46%
8,481
-24
-0.3% -$3.41K
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.22M 0.46%
9,626
+187
+2% +$20.9K
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.12M 0.42%
15,294
+3,394
+29% +$252K
MRK icon
48
Merck
MRK
$322B
$1.1M 0.41%
14,092
-1,067
-7% -$81.6K
PYPL icon
49
PayPal
PYPL
$48.9B
$1.03M 0.38%
4,391
-418
-9% -$86.6K
NKE icon
50
Nike
NKE
$61.9B
$1.02M 0.38%
7,226
+848
+13% +$112K
1
2
3 4 5

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Bar Harbor Trust Services's Q4 2020 Portfolio in Review

As of Q4 2020, Bar Harbor Trust Services held 128 positions worth $268M, up 13% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Trust Services deployed $8.22M of net new capital in Q4 2020, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Fidelity National Information Services: 41,133 shares worth $5.82M.

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

On the sell side, the largest reduction was Barrick Mining, an estimated $4.04M trimmed.

  • Bar Harbor Trust Services's largest Q4 2020 buy was Fidelity National Information Services: 41,133 shares worth $5.82M.
  • Bar Harbor Trust Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.85M increase.
  • Bar Harbor Trust Services's biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $4.04M.
  • Bar Harbor Trust Services fully exited Kroger in Q4 2020, selling an estimated $6.73M.
  • Bar Harbor Trust Services's ten largest holdings make up 36% of its $268M portfolio in Q4 2020.
  • Bar Harbor Trust Services opened 13 new positions and closed 4 in Q4 2020.
  • Bar Harbor Trust Services's portfolio value rose 13% quarter-over-quarter to $268M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2020, filed 9 Feb 2021.