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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
+11.85%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$31.3M
Cap. Flow
+$8.22M
Cap. Flow %
3.06%
Top 10 Hldgs %
35.83%
Holding
128
New
13
Increased
35
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.87M
2
BAH icon
Booz Allen Hamilton
BAH
+$5.55M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.21M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$4.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.73M
2
B
Barrick Mining
B
+$4.04M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.6M
4
EQC
Equity Commonwealth
EQC
+$1.5M
5
SAND
Sandstorm Gold
SAND
+$754K

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 15.17%
3 Technology 14.56%
4 Healthcare 13.82%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.7B
$589K 0.22%
43,109
+8,598
+25% +$115K
D icon
77
Dominion Energy
D
$60.8B
$582K 0.22%
7,735
-430
-5% -$34.2K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$569K 0.21%
2,902
– –
TJX icon
79
TJX Companies
TJX
$174B
$558K 0.21%
8,163
-1,483
-15% -$90.2K
AON icon
80
Aon
AON
$76.5B
$555K 0.21%
2,626
-90
-3% -$18.4K
LLY icon
81
Eli Lilly
LLY
$1.02T
$553K 0.21%
3,281
-154
-4% -$23K
ADBE icon
82
Adobe
ADBE
$99.5B
$552K 0.21%
1,104
-2
-0.2% -$966
SBAC icon
83
SBA Communications
SBAC
$19.2B
$549K 0.2%
1,947
+56
+3% +$16.4K
INTC icon
84
Intel
INTC
$455B
$528K 0.2%
10,601
-7,749
-42% -$378K
XOM icon
85
ExxonMobil
XOM
$644B
$513K 0.19%
12,463
-1,250
-9% -$46.9K
PBCT
86
DELISTED
People's United Financial Inc
PBCT
$495K 0.18%
38,246
-1,019
-3% -$12.2K
APH icon
87
Amphenol
APH
$198B
$492K 0.18%
15,064
+1,756
+13% +$54K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.34B
$491K 0.18%
3,241
-95
-3% -$13.6K
SPGI icon
89
S&P Global
SPGI
$121B
$455K 0.17%
1,385
– –
CL icon
90
Colgate-Palmolive
CL
$73.1B
$447K 0.17%
5,221
-334
-6% -$27.6K
PM icon
91
Philip Morris
PM
$297B
$419K 0.16%
5,054
-343
-6% -$26.7K
ABT icon
92
Abbott
ABT
$183B
$411K 0.15%
3,755
-10
-0.3% -$1.09K
LDOS icon
93
Leidos
LDOS
$14.5B
$410K 0.15%
3,903
+411
+12% +$39.4K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$408K 0.15%
3,853
-1,562
-29% -$158K
CSX icon
95
CSX Corp
CSX
$93.4B
$385K 0.14%
12,735
– –
T icon
96
AT&T
T
$159B
$372K 0.14%
17,103
-9,283
-35% -$200K
KO icon
97
Coca-Cola
KO
$377B
$365K 0.14%
6,655
-553
-8% -$28.6K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$349K 0.13%
3,455
-46
-1% -$4.35K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$343K 0.13%
4,040
+791
+24% +$65.6K
BALL icon
100
Ball Corp
BALL
$17.3B
$334K 0.12%
3,584
– –
2 3
4
5 6

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Bar Harbor Trust Services's Q4 2020 Portfolio in Review

As of Q4 2020, Bar Harbor Trust Services held 128 positions worth $268M, up 13% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Trust Services deployed $8.22M of net new capital in Q4 2020, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Fidelity National Information Services: 41,133 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Barrick Mining, an estimated $4.04M trimmed.

  • Bar Harbor Trust Services's largest Q4 2020 buy was Fidelity National Information Services: 41,133 shares worth $5.82M.
  • Bar Harbor Trust Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.85M increase.
  • Bar Harbor Trust Services's biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $4.04M.
  • Bar Harbor Trust Services fully exited Kroger in Q4 2020, selling an estimated $6.73M.
  • Bar Harbor Trust Services's ten largest holdings make up 36% of its $268M portfolio in Q4 2020.
  • Bar Harbor Trust Services opened 13 new positions and closed 4 in Q4 2020.
  • Bar Harbor Trust Services's portfolio value rose 13% quarter-over-quarter to $268M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2020, filed 9 Feb 2021.