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Bar Harbor Trust Services Portfolio holdings
AUM
$331M
Turnover
15.86%
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
+86.41%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$42.1M
(-11%)
Cap. Flow
-$33.7M
Cap. Flow % of AUM
Cap. Flow %
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
145
New
14
Increased
50
Reduced
51
Closed
9
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$5.78M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.49M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$1.4M |
| 4 |
Bar Harbor Bankshares
BHB
|
+$1.2M |
| 5 |
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Markit Ltd. Common Shares
INFO
|
+$10.8M |
| 2 |
Oracle
ORCL
|
+$6.54M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$6.17M |
| 4 |
Lennar Class A
LEN
|
+$5.74M |
| 5 |
Vertiv
VRT
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 13.21% |
| 4 | Miscellaneous | 10.71% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
McDonald's
MCD
$193B
| $999K | 0.3% |
4,041
+31
| +0.8% | +$7.72K |
2013 Q2
35 quarters
|
|
77
3M
MMM
$95.4B
| $997K | 0.3% |
8,011
-359
| -4% | -$47.7K |
2019 Q4
9 quarters
|
|
78
Mastercard
MA
$576B
| $993K | 0.3% |
2,778
+73
| +3% | +$26.2K |
2020 Q2
7 quarters
|
|
79
Eli Lilly
LLY
$1.28T
| $885K | 0.27% |
3,091
-14
| -0.5% | -$3.6K |
2019 Q4
9 quarters
|
|
80
iShares Core S&P 500 ETF
IVV
$869B
| $856K | 0.26% |
1,887
+648
| +52% | +$290K |
2019 Q2
11 quarters
|
|
81
Comcast
CMCSA
$89.8B
| $849K | 0.26% |
18,117
-96,544
| -84% | -$4.65M |
2020 Q2
7 quarters
|
|
82
Bristol-Myers Squibb
BMY
$128B
| $694K | 0.21% |
9,503
-35
| -0.4% | -$2.35K |
2019 Q3
10 quarters
|
|
83
Vanguard S&P 500 ETF
VOO
$1.04T
| $670K | 0.2% |
+1,613
| New | +$660K |
2022 Q1
0 quarters
|
|
84
Verizon
VZ
$192B
| $663K | 0.2% |
13,000
+3,464
| +36% | +$183K |
2019 Q3
10 quarters
|
|
85
Schwab US Dividend Equity ETF
SCHD
$122B
| $631K | 0.19% |
+24,000
| New | +$628K |
2022 Q1
0 quarters
|
|
86
iShares Russell 2000 ETF
IWM
$76.7B
| $608K | 0.18% |
2,962
-25
| -0.8% | -$5.1K |
2019 Q1
12 quarters
|
|
87
First Bancorp
FNLC
$415M
| $607K | 0.18% |
20,177
+13,452
| +200% | +$420K |
2021 Q4
1 quarter
|
|
|
PBCT
88
DELISTED
People's United Financial Inc
PBCT
| $585K | 0.18% |
29,271
-500
| -2% | -$10.2K |
2019 Q4
9 quarters
|
|
89
S&P Global
SPGI
$137B
| $581K | 0.18% |
1,416
+31
| +2% | +$12.6K |
2019 Q4
9 quarters
|
|
90
DELISTED
AvalonBay Communities
AVB
| $580K | 0.18% |
+2,334
| New | +$570K |
2022 Q1
0 quarters
|
|
91
Colgate-Palmolive
CL
$79.2B
| $579K | 0.17% |
7,642
+2,501
| +49% | +$198K |
2019 Q4
9 quarters
|
|
92
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $498K | 0.15% |
9,285
+3,545
| +62% | +$189K |
2020 Q4
5 quarters
|
|
93
Vanguard Real Estate ETF
VNQ
$38.6B
| $494K | 0.15% |
4,556
+1,022
| +29% | +$108K |
2013 Q2
35 quarters
|
|
94
Philip Morris
PM
$308B
| $485K | 0.15% |
5,160
| – | – |
2013 Q2
35 quarters
|
|
95
CSX Corp
CSX
$96B
| $477K | 0.14% |
12,735
| – | – |
2017 Q1
20 quarters
|
|
96
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $476K | 0.14% |
3,715
-15
| -0.4% | -$1.9K |
2013 Q2
35 quarters
|
|
97
Thermo Fisher Scientific
TMO
$258B
| $476K | 0.14% |
806
-3
| -0.4% | -$1.72K |
2019 Q4
9 quarters
|
|
98
Intel
INTC
$309B
| $465K | 0.14% |
9,387
-123
| -1% | -$6.1K |
2019 Q3
10 quarters
|
|
|
99
Vertiv
VRT
$76.7B
| $452K | 0.14% |
32,267
-322,134
| -91% | -$5.73M |
2020 Q3
6 quarters
|
|
100
iShares Core MSCI EAFE ETF
IEFA
$191B
| $417K | 0.13% |
+6,000
| New | +$424K |
2022 Q1
0 quarters
|
|
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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.