We are live on ! Find out more
BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$8.85M
Cap. Flow
+$16.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
32.77%
Holding
127
New
4
Increased
54
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.49M
2
ORCL icon
Oracle
ORCL
+$5.17M
3
FCX icon
Freeport-McMoran
FCX
+$4.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.03M
5
BKR icon
Baker Hughes
BKR
+$1.94M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$3.56M
2
FIS icon
Fidelity National Information Services
FIS
+$1.13M
3
RTX icon
RTX Corp
RTX
+$821K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$575K
5
BHB icon
Bar Harbor Bankshares
BHB
+$527K

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Industrials 14.41%
3 Technology 14.3%
4 Healthcare 13.74%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$1.52M 0.48%
25,764
+11,244
+77% +$679K
ADP icon
52
Automatic Data Processing
ADP
$102B
$1.5M 0.47%
7,481
– –
DHR icon
53
Danaher
DHR
$138B
$1.48M 0.46%
5,472
+290
+6% +$78.9K
PYPL icon
54
PayPal
PYPL
$49.5B
$1.38M 0.43%
5,306
+248
+5% +$70.4K
LIN icon
55
Linde
LIN
$234B
$1.36M 0.43%
4,639
+334
+8% +$102K
CDW icon
56
CDW
CDW
$17.6B
$1.34M 0.42%
7,363
+404
+6% +$76.3K
CB icon
57
Chubb
CB
$139B
$1.33M 0.42%
7,682
+457
+6% +$80.1K
NKE icon
58
Nike
NKE
$62.5B
$1.32M 0.41%
9,088
+509
+6% +$83K
NSC icon
59
Norfolk Southern
NSC
$77.1B
$1.31M 0.41%
5,482
– –
NEE icon
60
NextEra Energy
NEE
$185B
$1.26M 0.4%
16,121
+644
+4% +$51.9K
MMM icon
61
3M
MMM
$91.9B
$1.25M 0.39%
8,541
– –
BKNG icon
62
Booking.com
BKNG
$145B
$1.25M 0.39%
13,150
+1,325
+11% +$119K
ACN icon
63
Accenture
ACN
$94.3B
$1.24M 0.39%
3,883
+283
+8% +$92.1K
KMI icon
64
Kinder Morgan
KMI
$70.6B
$1.24M 0.39%
74,112
+17,961
+32% +$305K
UNH icon
65
UnitedHealth
UNH
$379B
$1.23M 0.38%
3,153
+165
+6% +$68.3K
ELS icon
66
Equity Lifestyle Properties
ELS
$12.6B
$1.2M 0.38%
15,406
+5,211
+51% +$427K
MA icon
67
Mastercard
MA
$487B
$1.19M 0.37%
3,412
+568
+20% +$207K
APH icon
68
Amphenol
APH
$184B
$1.08M 0.34%
29,520
+2,156
+8% +$79.2K
AON icon
69
Aon
AON
$78.4B
$1.08M 0.34%
3,771
+345
+10% +$92.7K
ZBH icon
70
Zimmer Biomet
ZBH
$17.8B
$1.08M 0.34%
7,577
+825
+12% +$121K
GIS icon
71
General Mills
GIS
$19.5B
$1.05M 0.33%
17,575
-1,000
-5% -$59.1K
COST icon
72
Costco
COST
$422B
$1.02M 0.32%
2,268
+190
+9% +$83.5K
MCD icon
73
McDonald's
MCD
$192B
$1.01M 0.31%
4,177
-4
-0.1% -$955
MRK icon
74
Merck
MRK
$323B
$984K 0.31%
13,097
-64
-0.5% -$4.87K
LHX icon
75
L3Harris
LHX
$56.5B
$972K 0.3%
4,413
+400
+10% +$91K
1 2
3
4 5

Similar funds

DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM

Bar Harbor Trust Services's Q3 2021 Portfolio in Review

As of Q3 2021, Bar Harbor Trust Services held 127 positions worth $320M, up 2.8% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bar Harbor Trust Services deployed $16.4M of net new capital in Q3 2021, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was PACCAR: 98,940 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $1.13M trimmed.

  • Bar Harbor Trust Services's largest Q3 2021 buy was PACCAR: 98,940 shares worth $5.21M.
  • Bar Harbor Trust Services added most to Johnson & Johnson in Q3 2021, an estimated $3.03M increase.
  • Bar Harbor Trust Services's biggest Q3 2021 reduction was Fidelity National Information Services, cutting an estimated $1.13M.
  • Bar Harbor Trust Services fully exited RenaissanceRe in Q3 2021, selling an estimated $3.56M.
  • Bar Harbor Trust Services's ten largest holdings make up 33% of its $320M portfolio in Q3 2021.
  • Bar Harbor Trust Services opened 4 new positions and closed 3 in Q3 2021.
  • Bar Harbor Trust Services's portfolio value rose 2.8% quarter-over-quarter to $320M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2021, filed 15 Nov 2021.