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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
+22.72%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$80.9M
Cap. Flow
+$49.7M
Cap. Flow %
22.47%
Top 10 Hldgs %
39.47%
Holding
122
New
30
Increased
38
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$6.4M
2
CMCSA icon
Comcast
CMCSA
+$6.09M
3
FDX icon
FedEx
FDX
+$5.89M
4
EQC
Equity Commonwealth
EQC
+$5.88M
5
QCOM icon
Qualcomm
QCOM
+$5.81M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$3.97M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.84M
3
SAND
Sandstorm Gold
SAND
+$1.06M
4
HON icon
Honeywell
HON
+$581K
5
RTX icon
RTX Corp
RTX
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Financials 13.82%
3 Technology 11.93%
4 Consumer Staples 10.28%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$48.9B
$800K 0.36%
4,594
+1,159
+34% +$160K
UNH icon
52
UnitedHealth
UNH
$376B
$771K 0.35%
2,614
+123
+5% +$35.2K
DHR icon
53
Danaher
DHR
$137B
$765K 0.35%
4,876
-3
-0.1% -$431
CVX icon
54
Chevron
CVX
$392B
$687K 0.31%
7,704
+618
+9% +$55.3K
T icon
55
AT&T
T
$159B
$666K 0.3%
29,162
-5,564
-16% -$127K
XOM icon
56
ExxonMobil
XOM
$644B
$665K 0.3%
14,874
+1,443
+11% +$64.7K
ABT icon
57
Abbott
ABT
$183B
$662K 0.3%
7,243
-60
-0.8% -$5.42K
COST icon
58
Costco
COST
$422B
$626K 0.28%
2,062
+399
+24% +$121K
UNP icon
59
Union Pacific
UNP
$174B
$616K 0.28%
3,641
-1,339
-27% -$215K
TJX icon
60
TJX Companies
TJX
$174B
$590K 0.27%
11,666
+556
+5% +$27.9K
LLY icon
61
Eli Lilly
LLY
$1.02T
$582K 0.26%
3,550
-131
-4% -$20.1K
WMT icon
62
Walmart Inc
WMT
$885B
$581K 0.26%
+14,565
New +$599K
AZO icon
63
AutoZone
AZO
$49.2B
$573K 0.26%
508
+158
+45% +$166K
CB icon
64
Chubb
CB
$135B
$567K 0.26%
4,484
+1,349
+43% +$156K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$505K 0.23%
5,535
-450
-8% -$39.6K
BAC icon
66
Bank of America
BAC
$435B
$502K 0.23%
21,143
-10
-0% -$236
LHX icon
67
L3Harris
LHX
$51.6B
$477K 0.22%
+2,809
New +$528K
ADBE icon
68
Adobe
ADBE
$99.5B
$473K 0.21%
1,086
-1
-0.1% -$371
ELS icon
69
Equity Lifestyle Properties
ELS
$12.6B
$468K 0.21%
+7,498
New +$460K
RSG icon
70
Republic Services
RSG
$64.8B
$461K 0.21%
5,617
– –
CLX icon
71
Clorox
CLX
$11.6B
$460K 0.21%
2,095
– –
SPGI icon
72
S&P Global
SPGI
$121B
$456K 0.21%
1,385
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$451K 0.2%
3,155
-1,033
-25% -$136K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.34B
$428K 0.19%
+3,129
New +$399K
MA icon
75
Mastercard
MA
$502B
$420K 0.19%
+1,423
New +$401K
1 2
3
4 5

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Bar Harbor Trust Services's Q2 2020 Portfolio in Review

As of Q2 2020, Bar Harbor Trust Services held 122 positions worth $221M, up 58% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bar Harbor Trust Services deployed $49.7M of net new capital in Q2 2020, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was Kroger: 197,456 shares worth $6.68M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.84M trimmed.

  • Bar Harbor Trust Services's largest Q2 2020 buy was Kroger: 197,456 shares worth $6.68M.
  • Bar Harbor Trust Services added most to Wells Fargo in Q2 2020, an estimated $1.98M increase.
  • Bar Harbor Trust Services's biggest Q2 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.84M.
  • Bar Harbor Trust Services fully exited AXIS Capital in Q2 2020, selling an estimated $3.97M.
  • Bar Harbor Trust Services's ten largest holdings make up 39% of its $221M portfolio in Q2 2020.
  • Bar Harbor Trust Services opened 30 new positions and closed 7 in Q2 2020.
  • Bar Harbor Trust Services's portfolio value rose 58% quarter-over-quarter to $221M.

Based on Bar Harbor Trust Services's 13F filing for Q2 2020, filed 4 Aug 2020.