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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
+5.75%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$4.15M
Cap. Flow
-$7.19M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.01%
Holding
128
New
5
Increased
49
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$6.34M
2
NNI icon
Nelnet
NNI
+$5.6M
3
VRT icon
Vertiv
VRT
+$4.96M
4
BKR icon
Baker Hughes
BKR
+$4.67M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.78M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.38M
2
GIS icon
General Mills
GIS
+$7.45M
3
NSP icon
Insperity
NSP
+$4.13M
4
B
Barrick Mining
B
+$4.03M
5
EQC
Equity Commonwealth
EQC
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Industrials 15.63%
3 Technology 14.25%
4 Healthcare 13.12%
5 Communication Services 9.23%
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
$4.01M 1.47%
48,566
+1,332
+3% +$110K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.74M 1.37%
9,442
-164
-2% -$63.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.58M 1.31%
14,008
+4,639
+50% +$1.13M
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$599M
$2.93M 1.08%
119,381
+14,245
+14% +$372K
AMZN icon
30
Amazon
AMZN
$2.69T
$2.83M 1.04%
18,280
-20
-0.1% -$3.17K
ASML icon
31
ASML
ASML
$668B
$2.7M 0.99%
4,371
– –
HD icon
32
Home Depot
HD
$332B
$2.03M 0.74%
6,643
-40
-0.6% -$11K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.29T
$2M 0.74%
19,380
+1,440
+8% +$143K
DIS icon
34
Walt Disney
DIS
$167B
$2M 0.73%
10,839
+2,613
+32% +$482K
PG icon
35
Procter & Gamble
PG
$347B
$1.88M 0.69%
13,859
-777
-5% -$101K
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.86M 0.68%
20,211
+4,917
+32% +$415K
CPRI icon
37
Capri Holdings
CPRI
$1.83B
$1.81M 0.66%
35,452
+11,861
+50% +$559K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.3T
$1.8M 0.66%
17,500
+520
+3% +$51.3K
JPM icon
39
JPMorgan Chase
JPM
$901B
$1.67M 0.61%
10,949
+1,323
+14% +$190K
PEP icon
40
PepsiCo
PEP
$185B
$1.65M 0.61%
11,655
-387
-3% -$53.1K
V icon
41
Visa
V
$686B
$1.57M 0.58%
7,410
+1,284
+21% +$270K
CVX icon
42
Chevron
CVX
$378B
$1.49M 0.55%
14,213
+2,666
+23% +$260K
NSC icon
43
Norfolk Southern
NSC
$75.2B
$1.48M 0.54%
5,500
– –
EMR icon
44
Emerson Electric
EMR
$76.5B
$1.44M 0.53%
15,931
+3,615
+29% +$311K
ADP icon
45
Automatic Data Processing
ADP
$102B
$1.41M 0.52%
7,481
– –
MMM icon
46
3M
MMM
$83B
$1.37M 0.5%
8,481
– –
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.5%
21,279
+4,284
+25% +$262K
NEE icon
48
NextEra Energy
NEE
$184B
$1.29M 0.47%
17,045
-2,070
-11% -$162K
BAC icon
49
Bank of America
BAC
$424B
$1.27M 0.47%
32,955
+9,307
+39% +$321K
PYPL icon
50
PayPal
PYPL
$50.1B
$1.2M 0.44%
4,935
+544
+12% +$137K
1
2
3 4 5

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Bar Harbor Trust Services's Q1 2021 Portfolio in Review

As of Q1 2021, Bar Harbor Trust Services held 128 positions worth $272M, up 1.5% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bar Harbor Trust Services's Q1 2021 filing shows 5 new, 49 increased, 44 reduced and 11 closed positions. Its largest new stake was Tractor Supply: 198,775 shares worth $7.04M. The largest sale was Texas Pacific Land, an estimated $8.38M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Trust Services's largest Q1 2021 buy was Tractor Supply: 198,775 shares worth $7.04M.
  • Bar Harbor Trust Services added most to Vertiv in Q1 2021, an estimated $4.96M increase.
  • Bar Harbor Trust Services's biggest Q1 2021 reduction was General Mills, cutting an estimated $7.45M.
  • Bar Harbor Trust Services fully exited Texas Pacific Land in Q1 2021, selling an estimated $8.38M.
  • Bar Harbor Trust Services's ten largest holdings make up 35% of its $272M portfolio in Q1 2021.
  • Bar Harbor Trust Services opened 5 new positions and closed 11 in Q1 2021.
  • Bar Harbor Trust Services's portfolio value rose 1.5% quarter-over-quarter to $272M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2021, filed 6 May 2021.