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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
+7.47%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$38.7M
Cap. Flow
+$17.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
34.49%
Holding
125
New
8
Increased
46
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$13.3M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.74M
3
ROK icon
Rockwell Automation
ROK
+$1.12M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.09M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$842K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$651K
2
BAH icon
Booz Allen Hamilton
BAH
+$431K
3
RNR icon
RenaissanceRe
RNR
+$399K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$317K
5
MO icon
Altria Group
MO
+$242K

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Industrials 14.9%
3 Technology 13.58%
4 Healthcare 12.62%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$1.32M 0.43%
8,579
+570
+7% +$76.7K
AZO icon
52
AutoZone
AZO
$49.2B
$1.32M 0.42%
884
+37
+4% +$53.6K
LIN icon
53
Linde
LIN
$221B
$1.24M 0.4%
4,305
+383
+10% +$112K
DHR icon
54
Danaher
DHR
$137B
$1.23M 0.4%
5,182
+62
+1% +$13.7K
CDW icon
55
CDW
CDW
$18.9B
$1.22M 0.39%
6,959
+394
+6% +$67.9K
UNH icon
56
UnitedHealth
UNH
$376B
$1.2M 0.38%
2,988
+147
+5% +$58.6K
ROK icon
57
Rockwell Automation
ROK
$53.4B
$1.19M 0.38%
+4,167
New +$1.12M
CB icon
58
Chubb
CB
$135B
$1.15M 0.37%
7,225
+390
+6% +$64.6K
NEE icon
59
NextEra Energy
NEE
$181B
$1.13M 0.36%
15,477
-1,568
-9% -$118K
GIS icon
60
General Mills
GIS
$19.1B
$1.13M 0.36%
18,575
-201
-1% -$12.4K
RTX icon
61
RTX Corp
RTX
$290B
$1.13M 0.36%
13,188
+918
+7% +$77.3K
ACN icon
62
Accenture
ACN
$102B
$1.06M 0.34%
3,600
+252
+8% +$72.2K
ZBH icon
63
Zimmer Biomet
ZBH
$18.2B
$1.05M 0.34%
+6,752
New +$1.09M
MA icon
64
Mastercard
MA
$502B
$1.04M 0.33%
2,844
+258
+10% +$95.9K
BKNG icon
65
Booking.com
BKNG
$149B
$1.03M 0.33%
11,825
+1,050
+10% +$98K
KMI icon
66
Kinder Morgan
KMI
$71.7B
$1.02M 0.33%
56,151
+4,954
+10% +$88.3K
MRK icon
67
Merck
MRK
$322B
$1.02M 0.33%
13,161
-1,074
-8% -$79.9K
MCD icon
68
McDonald's
MCD
$192B
$966K 0.31%
4,181
+133
+3% +$30.9K
APH icon
69
Amphenol
APH
$198B
$936K 0.3%
27,364
+2,542
+10% +$85.8K
UNP icon
70
Union Pacific
UNP
$174B
$884K 0.28%
4,017
-17
-0.4% -$3.79K
LHX icon
71
L3Harris
LHX
$51.6B
$868K 0.28%
4,013
+393
+11% +$84.5K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$861K 0.28%
+14,520
New +$842K
COST icon
73
Costco
COST
$422B
$822K 0.26%
2,078
+51
+3% +$19.3K
AON icon
74
Aon
AON
$76.5B
$818K 0.26%
3,426
+324
+10% +$79.2K
WMT icon
75
Walmart Inc
WMT
$885B
$793K 0.25%
16,866
+1,530
+10% +$71.3K
1 2
3
4 5

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Bar Harbor Trust Services's Q2 2021 Portfolio in Review

As of Q2 2021, Bar Harbor Trust Services held 125 positions worth $311M, up 14% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bar Harbor Trust Services deployed $17.6M of net new capital in Q2 2021, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Texas Pacific Land: 76,473 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $651K trimmed.

  • Bar Harbor Trust Services's largest Q2 2021 buy was Texas Pacific Land: 76,473 shares worth $13.6M.
  • Bar Harbor Trust Services added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $2.74M increase.
  • Bar Harbor Trust Services's biggest Q2 2021 reduction was Thermo Fisher Scientific, cutting an estimated $651K.
  • Bar Harbor Trust Services fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2021, selling an estimated $317K.
  • Bar Harbor Trust Services's ten largest holdings make up 34% of its $311M portfolio in Q2 2021.
  • Bar Harbor Trust Services opened 8 new positions and closed 2 in Q2 2021.
  • Bar Harbor Trust Services's portfolio value rose 14% quarter-over-quarter to $311M.

Based on Bar Harbor Trust Services's 13F filing for Q2 2021, filed 11 Aug 2021.