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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
+8.47%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$16.1M
Cap. Flow
+$3.09M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.19%
Holding
124
New
9
Increased
48
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.57M
2
RNR icon
RenaissanceRe
RNR
+$3.45M
3
BN icon
Brookfield
BN
+$2.24M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.6M
5
TPL icon
Texas Pacific Land
TPL
+$1.37M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.42M
2
KMI icon
Kinder Morgan
KMI
+$4.15M
3
B
Barrick Mining
B
+$2.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
5
INTC icon
Intel
INTC
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Financials 15.61%
3 Technology 12.31%
4 Industrials 10.92%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$851K 0.36%
2,730
+116
+4% +$35.6K
VZ icon
52
Verizon
VZ
$195B
$842K 0.36%
14,158
-4,390
-24% -$255K
COST icon
53
Costco
COST
$422B
$818K 0.35%
2,304
+242
+12% +$81.3K
NKE icon
54
Nike
NKE
$61.9B
$800K 0.34%
6,378
+3,212
+101% +$345K
UNP icon
55
Union Pacific
UNP
$174B
$796K 0.34%
4,046
+405
+11% +$75.3K
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$729K 0.31%
+16,398
New +$629K
CSCO icon
57
Cisco
CSCO
$457B
$716K 0.3%
18,179
-4,233
-19% -$185K
WMT icon
58
Walmart Inc
WMT
$885B
$696K 0.29%
14,913
+348
+2% +$15.5K
CB icon
59
Chubb
CB
$135B
$675K 0.28%
5,813
+1,329
+30% +$167K
MA icon
60
Mastercard
MA
$502B
$662K 0.28%
1,959
+536
+38% +$174K
AZO icon
61
AutoZone
AZO
$49.2B
$652K 0.28%
554
+46
+9% +$54.4K
D icon
62
Dominion Energy
D
$60.8B
$645K 0.27%
8,165
+4,344
+114% +$341K
RTX icon
63
RTX Corp
RTX
$290B
$621K 0.26%
+10,796
New +$657K
VRT icon
64
Vertiv
VRT
$93B
$614K 0.26%
+35,469
New +$555K
BKNG icon
65
Booking.com
BKNG
$149B
$609K 0.26%
8,900
+4,550
+105% +$320K
SBAC icon
66
SBA Communications
SBAC
$19.2B
$602K 0.25%
+1,891
New +$578K
ELS icon
67
Equity Lifestyle Properties
ELS
$12.6B
$579K 0.24%
9,444
+1,946
+26% +$126K
T icon
68
AT&T
T
$159B
$568K 0.24%
26,386
-2,776
-10% -$62K
AON icon
69
Aon
AON
$76.5B
$560K 0.24%
+2,716
New +$542K
BAC icon
70
Bank of America
BAC
$435B
$552K 0.23%
22,946
+1,803
+9% +$44.9K
CVX icon
71
Chevron
CVX
$392B
$549K 0.23%
7,628
-76
-1% -$6.39K
LHX icon
72
L3Harris
LHX
$51.6B
$544K 0.23%
3,202
+393
+14% +$68.9K
ADBE icon
73
Adobe
ADBE
$99.5B
$542K 0.23%
1,106
+20
+2% +$9.3K
TJX icon
74
TJX Companies
TJX
$174B
$536K 0.23%
9,646
-2,020
-17% -$109K
LLY icon
75
Eli Lilly
LLY
$1.02T
$509K 0.21%
3,435
-115
-3% -$17.8K
1 2
3
4 5

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Bar Harbor Trust Services's Q3 2020 Portfolio in Review

As of Q3 2020, Bar Harbor Trust Services held 124 positions worth $237M, up 7.3% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bar Harbor Trust Services's Q3 2020 filing shows 9 new, 48 increased, 42 reduced and 9 closed positions. Its largest new stake was Intercontinental Exchange: 46,395 shares worth $4.64M. The largest sale was Wells Fargo, an estimated $4.42M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Bar Harbor Trust Services's largest Q3 2020 buy was Intercontinental Exchange: 46,395 shares worth $4.64M.
  • Bar Harbor Trust Services added most to Brookfield in Q3 2020, an estimated $2.24M increase.
  • Bar Harbor Trust Services's biggest Q3 2020 reduction was Kinder Morgan, cutting an estimated $4.15M.
  • Bar Harbor Trust Services fully exited Wells Fargo in Q3 2020, selling an estimated $4.42M.
  • Bar Harbor Trust Services's ten largest holdings make up 39% of its $237M portfolio in Q3 2020.
  • Bar Harbor Trust Services opened 9 new positions and closed 9 in Q3 2020.
  • Bar Harbor Trust Services's portfolio value rose 7.3% quarter-over-quarter to $237M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2020, filed 2 Nov 2020.