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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
+12.19%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$53.4M
Cap. Flow
+$17.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
32.03%
Holding
134
New
10
Increased
43
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.61M
2
LEN icon
Lennar Class A
LEN
+$5.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.98M
5
PCAR icon
PACCAR
PCAR
+$1.87M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.86M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.63M
3
CMCSA icon
Comcast
CMCSA
+$2.4M
4
PYPL icon
PayPal
PYPL
+$814K
5
JNJ icon
Johnson & Johnson
JNJ
+$317K

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Industrials 14.95%
3 Technology 14.4%
4 Healthcare 13.11%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$5.77M 1.55%
114,661
-46,049
-29% -$2.4M
LEN icon
27
Lennar Class A
LEN
$19.8B
$5.74M 1.54%
+51,025
New +$5.22M
BAH icon
28
Booz Allen Hamilton
BAH
$8.39B
$5.12M 1.37%
60,396
+2,739
+5% +$231K
FCX icon
29
Freeport-McMoran
FCX
$90B
$4.85M 1.3%
116,218
-2,662
-2% -$101K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.45M 1.19%
14,890
-36
-0.2% -$10.3K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.4M 1.18%
9,255
-102
-1% -$46.8K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.06M 1.09%
49,960
+536
+1% +$43.8K
ASML icon
33
ASML
ASML
$626B
$3.48M 0.93%
4,371
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$3.29M 0.88%
19,760
+300
+2% +$51.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$3M 0.8%
20,740
+460
+2% +$66.5K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$2.71M 0.72%
+20,950
New +$2.7M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$2.66M 0.71%
18,340
-60
-0.3% -$8.64K
ROK icon
38
Rockwell Automation
ROK
$53.4B
$2.65M 0.71%
7,585
+644
+9% +$213K
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.6M 0.7%
24,087
+463
+2% +$50.5K
PG icon
40
Procter & Gamble
PG
$336B
$2.56M 0.69%
15,659
+1,006
+7% +$149K
HD icon
41
Home Depot
HD
$331B
$2.48M 0.66%
5,978
-193
-3% -$73.5K
CPRI icon
42
Capri Holdings
CPRI
$1.83B
$2.47M 0.66%
38,048
-131
-0.3% -$7.75K
CSCO icon
43
Cisco
CSCO
$457B
$2.24M 0.6%
35,352
+22,896
+184% +$1.31M
PEP icon
44
PepsiCo
PEP
$190B
$1.98M 0.53%
11,379
-80
-0.7% -$13.1K
AZO icon
45
AutoZone
AZO
$49.2B
$1.93M 0.52%
920
-3
-0.3% -$5.59K
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.83M 0.49%
11,569
-309
-3% -$50.7K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.83M 0.49%
28,664
+2,900
+11% +$182K
ADP icon
48
Automatic Data Processing
ADP
$106B
$1.82M 0.49%
7,381
-100
-1% -$22.6K
DIS icon
49
Walt Disney
DIS
$167B
$1.74M 0.46%
11,209
-1,045
-9% -$169K
NEE icon
50
NextEra Energy
NEE
$181B
$1.68M 0.45%
18,004
+1,883
+12% +$163K
1
2
3 4 5

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Bar Harbor Trust Services's Q4 2021 Portfolio in Review

As of Q4 2021, Bar Harbor Trust Services held 134 positions worth $373M, up 17% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bar Harbor Trust Services deployed $17.6M of net new capital in Q4 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Lennar Class A: 51,025 shares worth $5.74M.

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

On the sell side, the largest reduction was abrdn Asia-Pacific Income Fund, an estimated $2.63M trimmed.

  • Bar Harbor Trust Services's largest Q4 2021 buy was Lennar Class A: 51,025 shares worth $5.74M.
  • Bar Harbor Trust Services added most to TJX Companies in Q4 2021, an estimated $5.61M increase.
  • Bar Harbor Trust Services's biggest Q4 2021 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $2.63M.
  • Bar Harbor Trust Services fully exited Fidelity National Information Services in Q4 2021, selling an estimated $3.86M.
  • Bar Harbor Trust Services's ten largest holdings make up 32% of its $373M portfolio in Q4 2021.
  • Bar Harbor Trust Services opened 10 new positions and closed 2 in Q4 2021.
  • Bar Harbor Trust Services's portfolio value rose 17% quarter-over-quarter to $373M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2021, filed 28 Jan 2022.