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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
+0.82%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$42.1M
Cap. Flow
-$33.7M
Cap. Flow %
-10.18%
Top 10 Hldgs %
34.37%
Holding
145
New
14
Increased
50
Reduced
51
Closed
9

Top Buys

1
B
Barrick Mining
B
+$5.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.49M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.4M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.2M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$1.08M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.8M
2
ORCL icon
Oracle
ORCL
+$6.54M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.17M
4
LEN icon
Lennar Class A
LEN
+$5.74M
5
VRT icon
Vertiv
VRT
+$5.73M

Sector Composition

1 Financials 19.97%
2 Healthcare 15.15%
3 Industrials 13.21%
4 Technology 10.36%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.7B
$1.58M 0.48%
9,847
+1,671
+20% +$236K
NSC icon
52
Norfolk Southern
NSC
$75.9B
$1.56M 0.47%
5,482
– –
DIS icon
53
Walt Disney
DIS
$173B
$1.55M 0.47%
11,324
+115
+1% +$16.6K
LIN icon
54
Linde
LIN
$241B
$1.51M 0.45%
4,718
+9
+0.2% +$2.78K
ZBH icon
55
Zimmer Biomet
ZBH
$18.1B
$1.48M 0.45%
11,538
+2,529
+28% +$305K
WMT icon
56
Walmart Inc
WMT
$915B
$1.43M 0.43%
28,818
+5,568
+24% +$261K
XOM icon
57
ExxonMobil
XOM
$605B
$1.42M 0.43%
17,190
+5,158
+43% +$401K
BKNG icon
58
Booking.com
BKNG
$143B
$1.4M 0.42%
14,950
-225
-1% -$21K
JPM icon
59
JPMorgan Chase
JPM
$912B
$1.39M 0.42%
10,223
-1,346
-12% -$199K
DHR icon
60
Danaher
DHR
$145B
$1.35M 0.41%
5,193
-226
-4% -$56.6K
CPRI icon
61
Capri Holdings
CPRI
$1.94B
$1.35M 0.41%
26,213
-11,835
-31% -$709K
CDW icon
62
CDW
CDW
$17.2B
$1.3M 0.39%
7,265
-69
-0.9% -$12.6K
ACN icon
63
Accenture
ACN
$88.5B
$1.29M 0.39%
3,817
-39
-1% -$13.2K
COST icon
64
Costco
COST
$419B
$1.28M 0.39%
2,229
-15
-0.7% -$7.87K
BAC icon
65
Bank of America
BAC
$432B
$1.27M 0.38%
30,743
-3,853
-11% -$174K
AON icon
66
Aon
AON
$78.7B
$1.23M 0.37%
3,784
+43
+1% +$12.5K
LHX icon
67
L3Harris
LHX
$53B
$1.23M 0.37%
4,949
+383
+8% +$89.2K
NKE icon
68
Nike
NKE
$66.1B
$1.22M 0.37%
9,092
+74
+0.8% +$10.4K
ELS icon
69
Equity Lifestyle Properties
ELS
$12.8B
$1.22M 0.37%
15,903
+529
+3% +$40.8K
APH icon
70
Amphenol
APH
$188B
$1.11M 0.34%
29,580
-352
-1% -$13.6K
UNP icon
71
Union Pacific
UNP
$178B
$1.1M 0.33%
4,017
– –
GIS icon
72
General Mills
GIS
$20.7B
$1.09M 0.33%
16,125
– –
GE icon
73
GE Aerospace
GE
$361B
$1.07M 0.32%
18,698
-133
-0.7% -$7.93K
MRK icon
74
Merck
MRK
$315B
$1.04M 0.31%
12,660
-347
-3% -$27.4K
EQC.PRD
75
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.04M 0.31%
+37,674
New +$1.08M
1 2
3
4 5

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Bar Harbor Trust Services's Q1 2022 Portfolio in Review

As of Q1 2022, Bar Harbor Trust Services held 145 positions worth $331M, down 11% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bar Harbor Trust Services withdrew a net $33.7M in Q1 2022, closing 9 positions and reducing 51 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bar Harbor Trust Services opened a new position in Barrick Mining worth $6.59M.

  • Bar Harbor Trust Services's largest Q1 2022 buy was Barrick Mining: 268,674 shares worth $6.59M.
  • Bar Harbor Trust Services added most to iShares TIPS Bond ETF in Q1 2022, an estimated $2.49M increase.
  • Bar Harbor Trust Services's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $6.17M.
  • Bar Harbor Trust Services fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $10.8M.
  • Bar Harbor Trust Services's ten largest holdings make up 34% of its $331M portfolio in Q1 2022.
  • Bar Harbor Trust Services opened 14 new positions and closed 9 in Q1 2022.
  • Bar Harbor Trust Services's portfolio value fell 11% quarter-over-quarter to $331M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2022, filed 14 Apr 2022.