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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
-1.46%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$8.85M
Cap. Flow
+$16.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
32.77%
Holding
127
New
4
Increased
54
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.49M
2
ORCL icon
Oracle
ORCL
+$5.17M
3
FCX icon
Freeport-McMoran
FCX
+$4.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.03M
5
BKR icon
Baker Hughes
BKR
+$1.94M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$3.56M
2
FIS icon
Fidelity National Information Services
FIS
+$1.13M
3
RTX icon
RTX Corp
RTX
+$821K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$575K
5
BHB icon
Bar Harbor Bankshares
BHB
+$527K

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Industrials 14.41%
3 Technology 14.3%
4 Healthcare 13.74%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$7.82B
$4.58M 1.43%
57,657
-240
-0.4% -$20.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.07M 1.27%
14,926
+493
+3% +$138K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.07M 1.27%
49,424
+2,634
+6% +$218K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.01M 1.25%
9,357
-21
-0.2% -$9.26K
FCX icon
30
Freeport-McMoran
FCX
$83.9B
$3.87M 1.21%
+118,880
New +$4.19M
FIS icon
31
Fidelity National Information Services
FIS
$21.7B
$3.86M 1.21%
31,700
-8,400
-21% -$1.13M
ASML icon
32
ASML
ASML
$671B
$3.26M 1.02%
4,371
– –
AMZN icon
33
Amazon
AMZN
$2.66T
$3.2M 1%
19,460
+560
+3% +$96.6K
FAX
34
abrdn Asia-Pacific Income Fund
FAX
$592M
$2.74M 0.86%
109,882
-22,424
-17% -$575K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$2.7M 0.84%
20,280
+880
+5% +$121K
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.59M 0.81%
23,624
+2,010
+9% +$209K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$2.46M 0.77%
18,400
+680
+4% +$92.5K
DIS icon
38
Walt Disney
DIS
$170B
$2.07M 0.65%
12,254
+612
+5% +$109K
PG icon
39
Procter & Gamble
PG
$349B
$2.05M 0.64%
14,653
+383
+3% +$54.3K
ROK icon
40
Rockwell Automation
ROK
$51.4B
$2.04M 0.64%
6,941
+2,774
+67% +$852K
HD icon
41
Home Depot
HD
$338B
$2.03M 0.63%
6,171
-354
-5% -$116K
JPM icon
42
JPMorgan Chase
JPM
$907B
$1.94M 0.61%
11,878
+565
+5% +$88.6K
CPRI icon
43
Capri Holdings
CPRI
$1.88B
$1.85M 0.58%
38,179
+1,464
+4% +$79.7K
V icon
44
Visa
V
$682B
$1.81M 0.57%
8,148
+415
+5% +$97.3K
PEP icon
45
PepsiCo
PEP
$187B
$1.72M 0.54%
11,459
-36
-0.3% -$5.57K
EMR icon
46
Emerson Electric
EMR
$78.2B
$1.66M 0.52%
17,586
+841
+5% +$83.9K
CVX icon
47
Chevron
CVX
$373B
$1.65M 0.52%
16,302
+1,314
+9% +$131K
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$1.59M 0.5%
26,264
+996
+4% +$65.4K
BAC icon
49
Bank of America
BAC
$430B
$1.58M 0.49%
37,148
+2,421
+7% +$97.5K
AZO icon
50
AutoZone
AZO
$49.7B
$1.57M 0.49%
923
+39
+4% +$62.6K
1
2
3 4 5

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Bar Harbor Trust Services's Q3 2021 Portfolio in Review

As of Q3 2021, Bar Harbor Trust Services held 127 positions worth $320M, up 2.8% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bar Harbor Trust Services deployed $16.4M of net new capital in Q3 2021, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was PACCAR: 98,940 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $1.13M trimmed.

  • Bar Harbor Trust Services's largest Q3 2021 buy was PACCAR: 98,940 shares worth $5.21M.
  • Bar Harbor Trust Services added most to Johnson & Johnson in Q3 2021, an estimated $3.03M increase.
  • Bar Harbor Trust Services's biggest Q3 2021 reduction was Fidelity National Information Services, cutting an estimated $1.13M.
  • Bar Harbor Trust Services fully exited RenaissanceRe in Q3 2021, selling an estimated $3.56M.
  • Bar Harbor Trust Services's ten largest holdings make up 33% of its $320M portfolio in Q3 2021.
  • Bar Harbor Trust Services opened 4 new positions and closed 3 in Q3 2021.
  • Bar Harbor Trust Services's portfolio value rose 2.8% quarter-over-quarter to $320M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2021, filed 15 Nov 2021.