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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
+11.85%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$31.3M
Cap. Flow
+$8.22M
Cap. Flow %
3.06%
Top 10 Hldgs %
35.83%
Holding
128
New
13
Increased
35
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.87M
2
BAH icon
Booz Allen Hamilton
BAH
+$5.55M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.21M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$4.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.73M
2
B
Barrick Mining
B
+$4.04M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.6M
4
EQC
Equity Commonwealth
EQC
+$1.5M
5
SAND
Sandstorm Gold
SAND
+$754K

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 15.17%
3 Technology 14.56%
4 Healthcare 13.82%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.38%
2,174
-143
-6% -$67K
DHR icon
52
Danaher
DHR
$137B
$998K 0.37%
5,067
-82
-2% -$16.4K
CPRI icon
53
Capri Holdings
CPRI
$1.83B
$991K 0.37%
+23,591
New +$722K
EMR icon
54
Emerson Electric
EMR
$83.9B
$990K 0.37%
+12,316
New +$916K
CVX icon
55
Chevron
CVX
$392B
$975K 0.36%
11,547
+3,919
+51% +$317K
UNH icon
56
UnitedHealth
UNH
$376B
$966K 0.36%
2,755
+25
+0.9% +$8.38K
CB icon
57
Chubb
CB
$135B
$956K 0.36%
6,213
+400
+7% +$56.1K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$920K 0.34%
16,995
+597
+4% +$28.5K
LIN icon
59
Linde
LIN
$221B
$907K 0.34%
+3,441
New +$845K
MCD icon
60
McDonald's
MCD
$192B
$902K 0.34%
4,204
-6
-0.1% -$1.3K
COST icon
61
Costco
COST
$422B
$862K 0.32%
2,287
-17
-0.7% -$6.35K
BKNG icon
62
Booking.com
BKNG
$149B
$851K 0.32%
9,550
+650
+7% +$50.2K
UNP icon
63
Union Pacific
UNP
$174B
$843K 0.31%
4,046
– –
VRT icon
64
Vertiv
VRT
$93B
$823K 0.31%
44,084
+8,615
+24% +$158K
RTX icon
65
RTX Corp
RTX
$290B
$822K 0.31%
11,501
+705
+7% +$46.3K
MA icon
66
Mastercard
MA
$502B
$800K 0.3%
2,241
+282
+14% +$93.8K
BAC icon
67
Bank of America
BAC
$435B
$717K 0.27%
23,648
+702
+3% +$18.8K
WMT icon
68
Walmart Inc
WMT
$885B
$707K 0.26%
14,709
-204
-1% -$9.91K
VZ icon
69
Verizon
VZ
$195B
$704K 0.26%
11,977
-2,181
-15% -$130K
AZO icon
70
AutoZone
AZO
$49.2B
$669K 0.25%
564
+10
+2% +$11.6K
ACN icon
71
Accenture
ACN
$102B
$649K 0.24%
2,486
+290
+13% +$69.5K
CSCO icon
72
Cisco
CSCO
$457B
$630K 0.23%
14,070
-4,109
-23% -$169K
LHX icon
73
L3Harris
LHX
$51.6B
$609K 0.23%
3,222
+20
+0.6% +$3.66K
CDW icon
74
CDW
CDW
$18.9B
$607K 0.23%
4,604
+379
+9% +$49.6K
ELS icon
75
Equity Lifestyle Properties
ELS
$12.6B
$589K 0.22%
9,292
-152
-2% -$9.38K
1 2
3
4 5

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Bar Harbor Trust Services's Q4 2020 Portfolio in Review

As of Q4 2020, Bar Harbor Trust Services held 128 positions worth $268M, up 13% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Trust Services deployed $8.22M of net new capital in Q4 2020, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Fidelity National Information Services: 41,133 shares worth $5.82M.

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

On the sell side, the largest reduction was Barrick Mining, an estimated $4.04M trimmed.

  • Bar Harbor Trust Services's largest Q4 2020 buy was Fidelity National Information Services: 41,133 shares worth $5.82M.
  • Bar Harbor Trust Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.85M increase.
  • Bar Harbor Trust Services's biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $4.04M.
  • Bar Harbor Trust Services fully exited Kroger in Q4 2020, selling an estimated $6.73M.
  • Bar Harbor Trust Services's ten largest holdings make up 36% of its $268M portfolio in Q4 2020.
  • Bar Harbor Trust Services opened 13 new positions and closed 4 in Q4 2020.
  • Bar Harbor Trust Services's portfolio value rose 13% quarter-over-quarter to $268M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2020, filed 9 Feb 2021.