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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
+7.47%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$38.7M
Cap. Flow
+$17.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
34.49%
Holding
125
New
8
Increased
46
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$13.3M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.74M
3
ROK icon
Rockwell Automation
ROK
+$1.12M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.09M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$842K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$651K
2
BAH icon
Booz Allen Hamilton
BAH
+$431K
3
RNR icon
RenaissanceRe
RNR
+$399K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$317K
5
MO icon
Altria Group
MO
+$242K

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Industrials 14.9%
3 Technology 13.58%
4 Healthcare 12.62%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.01M 1.29%
9,378
-64
-0.7% -$26.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.01M 1.29%
14,433
+425
+3% +$119K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.87M 1.24%
46,790
-1,776
-4% -$147K
RNR icon
29
RenaissanceRe
RNR
$13.3B
$3.56M 1.14%
23,915
-2,512
-10% -$399K
FAX
30
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3.52M 1.13%
132,306
+12,925
+11% +$333K
AMZN icon
31
Amazon
AMZN
$2.92T
$3.25M 1.04%
18,900
+620
+3% +$103K
ASML icon
32
ASML
ASML
$626B
$3.02M 0.97%
4,371
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$2.43M 0.78%
19,400
+20
+0.1% +$2.38K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$2.16M 0.7%
17,720
+220
+1% +$25.7K
CPRI icon
35
Capri Holdings
CPRI
$1.83B
$2.1M 0.67%
36,715
+1,263
+4% +$68.7K
HD icon
36
Home Depot
HD
$331B
$2.08M 0.67%
6,525
-118
-2% -$37.5K
DIS icon
37
Walt Disney
DIS
$167B
$2.05M 0.66%
11,642
+803
+7% +$144K
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.02M 0.65%
21,614
+1,403
+7% +$129K
PG icon
39
Procter & Gamble
PG
$336B
$1.93M 0.62%
14,270
+411
+3% +$55.6K
V icon
40
Visa
V
$684B
$1.81M 0.58%
7,733
+323
+4% +$73.8K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.76M 0.57%
11,313
+364
+3% +$57.2K
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$1.74M 0.56%
25,268
+3,989
+19% +$245K
PEP icon
43
PepsiCo
PEP
$190B
$1.7M 0.55%
11,495
-160
-1% -$23.3K
EMR icon
44
Emerson Electric
EMR
$83.9B
$1.61M 0.52%
16,745
+814
+5% +$76.5K
CVX icon
45
Chevron
CVX
$392B
$1.57M 0.5%
14,988
+775
+5% +$81.8K
ADP icon
46
Automatic Data Processing
ADP
$106B
$1.49M 0.48%
7,481
– –
PYPL icon
47
PayPal
PYPL
$48.9B
$1.48M 0.47%
5,058
+123
+2% +$32.5K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$1.46M 0.47%
5,482
-18
-0.3% -$4.97K
BAC icon
49
Bank of America
BAC
$435B
$1.43M 0.46%
34,727
+1,772
+5% +$72.6K
MMM icon
50
3M
MMM
$90.9B
$1.42M 0.46%
8,541
+60
+0.7% +$10K
1
2
3 4 5

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Bar Harbor Trust Services's Q2 2021 Portfolio in Review

As of Q2 2021, Bar Harbor Trust Services held 125 positions worth $311M, up 14% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bar Harbor Trust Services deployed $17.6M of net new capital in Q2 2021, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Texas Pacific Land: 76,473 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $651K trimmed.

  • Bar Harbor Trust Services's largest Q2 2021 buy was Texas Pacific Land: 76,473 shares worth $13.6M.
  • Bar Harbor Trust Services added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $2.74M increase.
  • Bar Harbor Trust Services's biggest Q2 2021 reduction was Thermo Fisher Scientific, cutting an estimated $651K.
  • Bar Harbor Trust Services fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2021, selling an estimated $317K.
  • Bar Harbor Trust Services's ten largest holdings make up 34% of its $311M portfolio in Q2 2021.
  • Bar Harbor Trust Services opened 8 new positions and closed 2 in Q2 2021.
  • Bar Harbor Trust Services's portfolio value rose 14% quarter-over-quarter to $311M.

Based on Bar Harbor Trust Services's 13F filing for Q2 2021, filed 11 Aug 2021.