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Bar Harbor Trust Services Portfolio holdings
AUM
$331M
Turnover
15.86%
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
+86.41%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$42.1M
(-11%)
Cap. Flow
-$33.7M
Cap. Flow % of AUM
Cap. Flow %
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
145
New
14
Increased
50
Reduced
51
Closed
9
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$5.78M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.49M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$1.4M |
| 4 |
Bar Harbor Bankshares
BHB
|
+$1.2M |
| 5 |
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Markit Ltd. Common Shares
INFO
|
+$10.8M |
| 2 |
Oracle
ORCL
|
+$6.54M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$6.17M |
| 4 |
Lennar Class A
LEN
|
+$5.74M |
| 5 |
Vertiv
VRT
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 13.21% |
| 4 | Miscellaneous | 10.71% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$26.2B
| $1.58M | 0.48% |
9,847
+1,671
| +20% | +$236K |
2021 Q4
1 quarter
|
|
52
Norfolk Southern
NSC
$74.2B
| $1.56M | 0.47% |
5,482
| – | – |
2019 Q4
9 quarters
|
|
53
Walt Disney
DIS
$206B
| $1.55M | 0.47% |
11,324
+115
| +1% | +$16.6K |
2013 Q2
35 quarters
|
|
54
Linde
LIN
$241B
| $1.51M | 0.45% |
4,718
+9
| +0.2% | +$2.78K |
2020 Q4
5 quarters
|
|
55
Zimmer Biomet
ZBH
$19.6B
| $1.48M | 0.45% |
11,538
+2,529
| +28% | +$305K |
2021 Q2
3 quarters
|
|
56
Walmart Inc
WMT
$1.02T
| $1.43M | 0.43% |
28,818
+5,568
| +24% | +$261K |
2020 Q2
7 quarters
|
|
57
ExxonMobil
XOM
$691B
| $1.42M | 0.43% |
17,190
+5,158
| +43% | +$401K |
2013 Q2
35 quarters
|
|
58
Booking.com
BKNG
$120B
| $1.4M | 0.42% |
14,950
-225
| -1% | -$21K |
2020 Q2
7 quarters
|
|
59
JPMorgan Chase
JPM
$915B
| $1.39M | 0.42% |
10,223
-1,346
| -12% | -$199K |
2019 Q4
9 quarters
|
|
60
Danaher
DHR
$162B
| $1.35M | 0.41% |
5,193
-226
| -4% | -$56.6K |
2019 Q4
9 quarters
|
|
61
Capri Holdings
CPRI
$2.16B
| $1.35M | 0.41% |
26,213
-11,835
| -31% | -$709K |
2020 Q4
5 quarters
|
|
62
CDW
CDW
$21.4B
| $1.3M | 0.39% |
7,265
-69
| -0.9% | -$12.6K |
2020 Q2
7 quarters
|
|
63
Accenture
ACN
$149B
| $1.29M | 0.39% |
3,817
-39
| -1% | -$13.2K |
2020 Q2
7 quarters
|
|
64
Costco
COST
$491B
| $1.28M | 0.39% |
2,229
-15
| -0.7% | -$7.87K |
2019 Q4
9 quarters
|
|
65
Bank of America
BAC
$350B
| $1.27M | 0.38% |
30,743
-3,853
| -11% | -$174K |
2019 Q4
9 quarters
|
|
66
Aon
AON
$71.9B
| $1.23M | 0.37% |
3,784
+43
| +1% | +$12.5K |
2020 Q3
6 quarters
|
|
67
L3Harris
LHX
$50.2B
| $1.23M | 0.37% |
4,949
+383
| +8% | +$89.2K |
2020 Q2
7 quarters
|
|
68
Nike
NKE
$56.4B
| $1.22M | 0.37% |
9,092
+74
| +0.8% | +$10.4K |
2019 Q4
9 quarters
|
|
69
Equity Lifestyle Properties
ELS
$12.1B
| $1.22M | 0.37% |
15,903
+529
| +3% | +$40.8K |
2020 Q2
7 quarters
|
|
70
Amphenol
APH
$191B
| $1.11M | 0.34% |
59,160
-704
| -1% | -$13.6K |
2020 Q3
6 quarters
|
|
71
Union Pacific
UNP
$181B
| $1.1M | 0.33% |
4,017
| – | – |
2019 Q4
9 quarters
|
|
72
General Mills
GIS
$18.3B
| $1.09M | 0.33% |
16,125
| – | – |
2013 Q2
35 quarters
|
|
73
GE Aerospace
GE
$345B
| $1.07M | 0.32% |
18,698
-133
| -0.7% | -$7.94K |
2021 Q4
1 quarter
|
|
74
Merck
MRK
$361B
| $1.04M | 0.31% |
12,660
-347
| -3% | -$27.4K |
2013 Q2
35 quarters
|
|
|
75
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.04M | 0.31% |
+37,674
| New | +$1.08M |
2022 Q1
0 quarters
|
|
Similar funds
LCP
WA
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.