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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
+0.82%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$42.1M
Cap. Flow
-$33.7M
Cap. Flow %
-10.18%
Top 10 Hldgs %
34.37%
Holding
145
New
14
Increased
50
Reduced
51
Closed
9

Top Buys

1
B
Barrick Mining
B
+$5.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.49M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.4M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.2M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$1.08M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.8M
2
ORCL icon
Oracle
ORCL
+$6.54M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.17M
4
LEN icon
Lennar Class A
LEN
+$5.74M
5
VRT icon
Vertiv
VRT
+$5.73M

Sector Composition

1 Financials 19.97%
2 Healthcare 15.15%
3 Industrials 13.21%
4 Technology 10.36%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$999K 0.3%
4,041
+31
+0.8% +$7.72K
MMM icon
77
3M
MMM
$84.4B
$997K 0.3%
8,011
-359
-4% -$47.7K
MA icon
78
Mastercard
MA
$487B
$993K 0.3%
2,778
+73
+3% +$26.2K
LLY icon
79
Eli Lilly
LLY
$1.04T
$885K 0.27%
3,091
-14
-0.5% -$3.6K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$881B
$856K 0.26%
1,887
+648
+52% +$290K
CMCSA icon
81
Comcast
CMCSA
$86.1B
$849K 0.26%
18,117
-96,544
-84% -$4.65M
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$694K 0.21%
9,503
-35
-0.4% -$2.35K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$974B
$670K 0.2%
+1,613
New +$660K
VZ icon
84
Verizon
VZ
$183B
$663K 0.2%
13,000
+3,464
+36% +$183K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$100B
$631K 0.19%
+24,000
New +$628K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$608K 0.18%
2,962
-25
-0.8% -$5.1K
FNLC icon
87
First Bancorp
FNLC
$396M
$607K 0.18%
20,177
+13,452
+200% +$420K
PBCT
88
DELISTED
People's United Financial Inc
PBCT
$585K 0.18%
29,271
-500
-2% -$10.2K
SPGI icon
89
S&P Global
SPGI
$135B
$581K 0.18%
1,416
+31
+2% +$12.6K
AVB icon
90
AvalonBay Communities
AVB
$27.8B
$580K 0.18%
+2,334
New +$570K
CL icon
91
Colgate-Palmolive
CL
$75.3B
$579K 0.17%
7,642
+2,501
+49% +$198K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$498K 0.15%
9,285
+3,545
+62% +$189K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.6B
$494K 0.15%
4,556
+1,022
+29% +$108K
PM icon
94
Philip Morris
PM
$296B
$485K 0.15%
5,160
– –
CSX icon
95
CSX Corp
CSX
$94.6B
$477K 0.14%
12,735
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$476K 0.14%
3,715
-15
-0.4% -$1.9K
TMO icon
97
Thermo Fisher Scientific
TMO
$202B
$476K 0.14%
806
-3
-0.4% -$1.72K
INTC icon
98
Intel
INTC
$487B
$465K 0.14%
9,387
-123
-1% -$6.1K
VRT icon
99
Vertiv
VRT
$113B
$452K 0.14%
32,267
-322,134
-91% -$5.73M
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$417K 0.13%
+6,000
New +$424K
2 3
4
5 6

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HWM
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LCP
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ANRIA
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SCM
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PCA
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Bar Harbor Trust Services's Q1 2022 Portfolio in Review

As of Q1 2022, Bar Harbor Trust Services held 145 positions worth $331M, down 11% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bar Harbor Trust Services withdrew a net $33.7M in Q1 2022, closing 9 positions and reducing 51 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bar Harbor Trust Services opened a new position in Barrick Mining worth $6.59M.

  • Bar Harbor Trust Services's largest Q1 2022 buy was Barrick Mining: 268,674 shares worth $6.59M.
  • Bar Harbor Trust Services added most to iShares TIPS Bond ETF in Q1 2022, an estimated $2.49M increase.
  • Bar Harbor Trust Services's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $6.17M.
  • Bar Harbor Trust Services fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $10.8M.
  • Bar Harbor Trust Services's ten largest holdings make up 34% of its $331M portfolio in Q1 2022.
  • Bar Harbor Trust Services opened 14 new positions and closed 9 in Q1 2022.
  • Bar Harbor Trust Services's portfolio value fell 11% quarter-over-quarter to $331M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2022, filed 14 Apr 2022.