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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
-15.26%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$111M
Cap. Flow
-$84.2M
Cap. Flow %
-60.07%
Top 10 Hldgs %
49.94%
Holding
132
New
4
Increased
10
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.15M
2
CVS icon
CVS Health
CVS
+$5.47M
3
WFC icon
Wells Fargo
WFC
+$4.27M
4
PH icon
Parker-Hannifin
PH
+$2.6M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$551K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
AMT icon
American Tower
AMT
+$12M
3
V icon
Visa
V
+$11.3M
4
AXP icon
American Express
AXP
+$9.67M
5
WY icon
Weyerhaeuser
WY
+$6.84M

Sector Composition

Rank Sector Weight
1 Healthcare 24.63%
2 Financials 13.79%
3 Technology 10.65%
4 Consumer Staples 9.85%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$511K 0.36%
3,681
-44
-1% -$6.05K
XOM icon
52
ExxonMobil
XOM
$656B
$510K 0.36%
13,431
-3,808
-22% -$210K
REET icon
53
iShares Global REIT ETF
REET
$5.15B
$495K 0.35%
25,817
-7,484
-22% -$191K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.4B
$479K 0.34%
4,188
-552
-12% -$82.3K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$478K 0.34%
5,985
-1,399
-19% -$138K
COST icon
56
Costco
COST
$432B
$474K 0.34%
1,663
-35
-2% -$10.6K
KO icon
57
Coca-Cola
KO
$388B
$460K 0.33%
10,388
-502
-5% -$27.1K
BAC icon
58
Bank of America
BAC
$431B
$449K 0.32%
21,153
-1,537
-7% -$46.1K
RSG icon
59
Republic Services
RSG
$68.3B
$422K 0.3%
5,617
– –
RTX icon
60
RTX Corp
RTX
$291B
$410K 0.29%
6,904
+775
+13% +$65.6K
PM icon
61
Philip Morris
PM
$313B
$393K 0.28%
5,397
-116
-2% -$9.55K
PFE icon
62
Pfizer
PFE
$144B
$382K 0.27%
12,349
-14,689
-54% -$501K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$376K 0.27%
14,672
-38,542
-72% -$1.23M
CL icon
64
Colgate-Palmolive
CL
$74.4B
$368K 0.26%
5,555
– –
CLX icon
65
Clorox
CLX
$12.1B
$363K 0.26%
2,095
-30
-1% -$4.96K
CB icon
66
Chubb
CB
$142B
$350K 0.25%
3,135
+353
+13% +$50.6K
ADBE icon
67
Adobe
ADBE
$105B
$346K 0.25%
1,087
-30
-3% -$10.3K
SPGI icon
68
S&P Global
SPGI
$123B
$339K 0.24%
1,385
– –
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$339K 0.24%
4,810
– –
MDT icon
70
Medtronic
MDT
$113B
$338K 0.24%
3,752
+103
+3% +$11K
WM icon
71
Waste Management
WM
$96.6B
$330K 0.24%
3,563
-237
-6% -$27.2K
PYPL icon
72
PayPal
PYPL
$50.3B
$329K 0.23%
3,435
-1,889
-35% -$209K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$320K 0.23%
2,635
-65
-2% -$7.48K
MO icon
74
Altria Group
MO
$126B
$299K 0.21%
7,746
+1,622
+26% +$72K
AZO icon
75
AutoZone
AZO
$51.4B
$296K 0.21%
350
– –
1 2
3
4 5

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Bar Harbor Trust Services's Q1 2020 Portfolio in Review

As of Q1 2020, Bar Harbor Trust Services held 132 positions worth $140M, down 44% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bar Harbor Trust Services withdrew a net $84.2M in Q1 2020, closing 40 positions and reducing 64 holdings. Its most notable exit was American Tower, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in Novo Nordisk worth $6.22M.

  • Bar Harbor Trust Services's largest Q1 2020 buy was Novo Nordisk: 206,566 shares worth $6.22M.
  • Bar Harbor Trust Services added most to Nuveen Municipal Value Fund in Q1 2020, an estimated $551K increase.
  • Bar Harbor Trust Services's biggest Q1 2020 reduction was Microsoft, cutting an estimated $12.9M.
  • Bar Harbor Trust Services fully exited American Tower in Q1 2020, selling an estimated $12M.
  • Bar Harbor Trust Services's ten largest holdings make up 50% of its $140M portfolio in Q1 2020.
  • Bar Harbor Trust Services opened 4 new positions and closed 40 in Q1 2020.
  • Bar Harbor Trust Services's portfolio value fell 44% quarter-over-quarter to $140M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2020, filed 14 May 2020.