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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
+22.72%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$80.9M
Cap. Flow
+$49.7M
Cap. Flow %
22.47%
Top 10 Hldgs %
39.47%
Holding
122
New
30
Increased
38
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$6.4M
2
CMCSA icon
Comcast
CMCSA
+$6.09M
3
FDX icon
FedEx
FDX
+$5.89M
4
EQC
Equity Commonwealth
EQC
+$5.88M
5
QCOM icon
Qualcomm
QCOM
+$5.81M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$3.97M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.84M
3
SAND
Sandstorm Gold
SAND
+$1.06M
4
HON icon
Honeywell
HON
+$581K
5
RTX icon
RTX Corp
RTX
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Financials 13.82%
3 Technology 11.93%
4 Consumer Staples 10.28%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.1B
$407K 0.18%
5,555
– –
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$397K 0.18%
4,780
-36,378
-88% -$2.84M
PM icon
78
Philip Morris
PM
$297B
$379K 0.17%
5,397
– –
MDT icon
79
Medtronic
MDT
$109B
$375K 0.17%
4,085
+333
+9% +$31.9K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$339K 0.15%
4,810
– –
WM icon
81
Waste Management
WM
$90.6B
$329K 0.15%
3,111
-452
-13% -$45.6K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$324K 0.15%
4,127
– –
KO icon
83
Coca-Cola
KO
$377B
$322K 0.15%
7,208
-3,180
-31% -$146K
ACN icon
84
Accenture
ACN
$102B
$321K 0.15%
+1,495
New +$283K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$321K 0.15%
2,635
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$314K 0.14%
1,013
+83
+9% +$24.4K
D icon
87
Dominion Energy
D
$60.8B
$310K 0.14%
+3,821
New +$306K
NKE icon
88
Nike
NKE
$61.9B
$310K 0.14%
3,166
+6
+0.2% +$554
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$308K 0.14%
2,286
– –
MO icon
90
Altria Group
MO
$114B
$307K 0.14%
7,846
+100
+1% +$3.9K
CSX icon
91
CSX Corp
CSX
$93.4B
$296K 0.13%
12,735
– –
CDW icon
92
CDW
CDW
$18.9B
$290K 0.13%
+2,494
New +$270K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$283K 0.13%
2,973
-278
-9% -$25.6K
BKNG icon
94
Booking.com
BKNG
$149B
$277K 0.13%
+4,350
New +$265K
GILD icon
95
Gilead Sciences
GILD
$162B
$277K 0.13%
3,605
-79
-2% -$6.05K
CME icon
96
CME Group
CME
$96.3B
$274K 0.12%
+1,687
New +$302K
LOW icon
97
Lowe's Companies
LOW
$117B
$270K 0.12%
+2,000
New +$228K
REET icon
98
iShares Global REIT ETF
REET
$5.09B
$270K 0.12%
12,913
-12,904
-50% -$261K
AMGN icon
99
Amgen
AMGN
$208B
$260K 0.12%
1,103
+20
+2% +$4.56K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$257K 0.12%
+1,643
New +$242K
1 2 3
4
5

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Bar Harbor Trust Services's Q2 2020 Portfolio in Review

As of Q2 2020, Bar Harbor Trust Services held 122 positions worth $221M, up 58% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bar Harbor Trust Services deployed $49.7M of net new capital in Q2 2020, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was Kroger: 197,456 shares worth $6.68M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.84M trimmed.

  • Bar Harbor Trust Services's largest Q2 2020 buy was Kroger: 197,456 shares worth $6.68M.
  • Bar Harbor Trust Services added most to Wells Fargo in Q2 2020, an estimated $1.98M increase.
  • Bar Harbor Trust Services's biggest Q2 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.84M.
  • Bar Harbor Trust Services fully exited AXIS Capital in Q2 2020, selling an estimated $3.97M.
  • Bar Harbor Trust Services's ten largest holdings make up 39% of its $221M portfolio in Q2 2020.
  • Bar Harbor Trust Services opened 30 new positions and closed 7 in Q2 2020.
  • Bar Harbor Trust Services's portfolio value rose 58% quarter-over-quarter to $221M.

Based on Bar Harbor Trust Services's 13F filing for Q2 2020, filed 4 Aug 2020.