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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
+5.75%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$4.15M
Cap. Flow
-$7.19M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.01%
Holding
128
New
5
Increased
49
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$6.34M
2
NNI icon
Nelnet
NNI
+$5.6M
3
VRT icon
Vertiv
VRT
+$4.96M
4
BKR icon
Baker Hughes
BKR
+$4.67M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.78M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.38M
2
GIS icon
General Mills
GIS
+$7.45M
3
NSP icon
Insperity
NSP
+$4.13M
4
B
Barrick Mining
B
+$4.03M
5
EQC
Equity Commonwealth
EQC
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Industrials 15.63%
3 Technology 14.25%
4 Healthcare 13.12%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$50.9B
$1.19M 0.44%
847
+283
+50% +$350K
GIS icon
52
General Mills
GIS
$20.1B
$1.15M 0.42%
18,776
-129,150
-87% -$7.45M
LIN icon
53
Linde
LIN
$236B
$1.1M 0.4%
3,922
+481
+14% +$125K
CDW icon
54
CDW
CDW
$18.4B
$1.09M 0.4%
6,565
+1,961
+43% +$293K
CB icon
55
Chubb
CB
$141B
$1.08M 0.4%
6,835
+622
+10% +$100K
NKE icon
56
Nike
NKE
$63.9B
$1.06M 0.39%
8,009
+783
+11% +$109K
UNH icon
57
UnitedHealth
UNH
$389B
$1.06M 0.39%
2,841
+86
+3% +$29.8K
MRK icon
58
Merck
MRK
$326B
$1.05M 0.38%
14,235
+143
+1% +$10.5K
DHR icon
59
Danaher
DHR
$140B
$1.02M 0.38%
5,120
+53
+1% +$10.8K
BKNG icon
60
Booking.com
BKNG
$154B
$1M 0.37%
10,775
+1,225
+13% +$109K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$999K 0.37%
2,189
+15
+0.7% +$7.16K
RTX icon
62
RTX Corp
RTX
$295B
$948K 0.35%
12,270
+769
+7% +$56.1K
ACN icon
63
Accenture
ACN
$101B
$925K 0.34%
3,348
+862
+35% +$223K
MA icon
64
Mastercard
MA
$497B
$921K 0.34%
2,586
+345
+15% +$120K
MCD icon
65
McDonald's
MCD
$194B
$908K 0.33%
4,048
-156
-4% -$33.4K
UNP icon
66
Union Pacific
UNP
$175B
$889K 0.33%
4,034
-12
-0.3% -$2.52K
KMI icon
67
Kinder Morgan
KMI
$70.3B
$852K 0.31%
51,197
+8,088
+19% +$124K
APH icon
68
Amphenol
APH
$177B
$819K 0.3%
24,822
+9,758
+65% +$317K
LHX icon
69
L3Harris
LHX
$56.9B
$734K 0.27%
3,620
+398
+12% +$74.7K
AON icon
70
Aon
AON
$81.4B
$714K 0.26%
3,102
+476
+18% +$105K
COST icon
71
Costco
COST
$429B
$714K 0.26%
2,027
-260
-11% -$90.5K
XOM icon
72
ExxonMobil
XOM
$634B
$695K 0.26%
12,445
-18
-0.1% -$944
WMT icon
73
Walmart Inc
WMT
$900B
$694K 0.25%
15,336
+627
+4% +$29K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.4B
$663K 0.24%
3,002
+100
+3% +$21.8K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$658K 0.24%
10,429
-25,571
-71% -$1.59M
1 2
3
4 5

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Bar Harbor Trust Services's Q1 2021 Portfolio in Review

As of Q1 2021, Bar Harbor Trust Services held 128 positions worth $272M, up 1.5% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bar Harbor Trust Services's Q1 2021 filing shows 5 new, 49 increased, 44 reduced and 11 closed positions. Its largest new stake was Tractor Supply: 198,775 shares worth $7.04M. The largest sale was Texas Pacific Land, an estimated $8.38M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Trust Services's largest Q1 2021 buy was Tractor Supply: 198,775 shares worth $7.04M.
  • Bar Harbor Trust Services added most to Vertiv in Q1 2021, an estimated $4.96M increase.
  • Bar Harbor Trust Services's biggest Q1 2021 reduction was General Mills, cutting an estimated $7.45M.
  • Bar Harbor Trust Services fully exited Texas Pacific Land in Q1 2021, selling an estimated $8.38M.
  • Bar Harbor Trust Services's ten largest holdings make up 35% of its $272M portfolio in Q1 2021.
  • Bar Harbor Trust Services opened 5 new positions and closed 11 in Q1 2021.
  • Bar Harbor Trust Services's portfolio value rose 1.5% quarter-over-quarter to $272M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2021, filed 6 May 2021.