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
+12.19%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$53.4M
Cap. Flow
+$17.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
32.03%
Holding
134
New
10
Increased
43
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.61M
2
LEN icon
Lennar Class A
LEN
+$5.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.98M
5
PCAR icon
PACCAR
PCAR
+$1.87M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.86M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.63M
3
CMCSA icon
Comcast
CMCSA
+$2.4M
4
PYPL icon
PayPal
PYPL
+$814K
5
JNJ icon
Johnson & Johnson
JNJ
+$317K

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Industrials 14.95%
3 Technology 14.4%
4 Healthcare 13.11%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.66M 0.44%
14,138
-2,164
-13% -$246K
LIN icon
52
Linde
LIN
$221B
$1.63M 0.44%
4,709
+70
+2% +$22.7K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$1.63M 0.44%
5,482
– –
ACN icon
54
Accenture
ACN
$102B
$1.6M 0.43%
3,856
-27
-0.7% -$9.84K
DHR icon
55
Danaher
DHR
$137B
$1.58M 0.42%
5,419
-53
-1% -$14.6K
UNH icon
56
UnitedHealth
UNH
$376B
$1.58M 0.42%
3,139
-14
-0.4% -$6.34K
EMR icon
57
Emerson Electric
EMR
$83.9B
$1.56M 0.42%
16,822
-764
-4% -$71.9K
V icon
58
Visa
V
$684B
$1.56M 0.42%
7,211
-937
-11% -$201K
BAC icon
59
Bank of America
BAC
$435B
$1.54M 0.41%
34,596
-2,552
-7% -$116K
NKE icon
60
Nike
NKE
$61.9B
$1.5M 0.4%
9,018
-70
-0.8% -$11.5K
CDW icon
61
CDW
CDW
$18.9B
$1.5M 0.4%
7,334
-29
-0.4% -$5.51K
CB icon
62
Chubb
CB
$135B
$1.5M 0.4%
7,760
+78
+1% +$14.7K
BEPC icon
63
Brookfield Renewable
BEPC
$6.08B
$1.49M 0.4%
40,516
+23,709
+141% +$905K
BKNG icon
64
Booking.com
BKNG
$149B
$1.46M 0.39%
15,175
+2,025
+15% +$192K
ELS icon
65
Equity Lifestyle Properties
ELS
$12.6B
$1.35M 0.36%
15,374
-32
-0.2% -$2.69K
APH icon
66
Amphenol
APH
$198B
$1.31M 0.35%
29,932
+412
+1% +$16.7K
KMI icon
67
Kinder Morgan
KMI
$71.7B
$1.28M 0.34%
80,441
+6,329
+9% +$105K
COST icon
68
Costco
COST
$422B
$1.27M 0.34%
2,244
-24
-1% -$12.3K
MMM icon
69
3M
MMM
$90.9B
$1.24M 0.33%
8,370
-171
-2% -$25.5K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.32%
27,993
+1,729
+7% +$89.8K
DLTR icon
71
Dollar Tree
DLTR
$24.4B
$1.15M 0.31%
+8,176
New +$993K
AON icon
72
Aon
AON
$76.5B
$1.12M 0.3%
3,741
-30
-0.8% -$8.99K
WMT icon
73
Walmart Inc
WMT
$885B
$1.12M 0.3%
23,250
+4,815
+26% +$230K
ZBH icon
74
Zimmer Biomet
ZBH
$18.2B
$1.11M 0.3%
9,009
+1,432
+19% +$187K
GE icon
75
GE Aerospace
GE
$374B
$1.11M 0.3%
+18,831
New +$1.18M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bar Harbor Trust Services held 134 positions worth $373M, up 17% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bar Harbor Trust Services deployed $17.6M of net new capital in Q4 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Lennar Class A: 51,025 shares worth $5.74M.

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

On the sell side, the largest reduction was abrdn Asia-Pacific Income Fund, an estimated $2.63M trimmed.

  • Bar Harbor Trust Services's largest Q4 2021 buy was Lennar Class A: 51,025 shares worth $5.74M.
  • Bar Harbor Trust Services added most to TJX Companies in Q4 2021, an estimated $5.61M increase.
  • Bar Harbor Trust Services's biggest Q4 2021 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $2.63M.
  • Bar Harbor Trust Services fully exited Fidelity National Information Services in Q4 2021, selling an estimated $3.86M.
  • Bar Harbor Trust Services's ten largest holdings make up 32% of its $373M portfolio in Q4 2021.
  • Bar Harbor Trust Services opened 10 new positions and closed 2 in Q4 2021.
  • Bar Harbor Trust Services's portfolio value rose 17% quarter-over-quarter to $373M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2021, filed 28 Jan 2022.