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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
+5.75%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$4.15M
Cap. Flow
-$7.19M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.01%
Holding
128
New
5
Increased
49
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$6.34M
2
NNI icon
Nelnet
NNI
+$5.6M
3
VRT icon
Vertiv
VRT
+$4.96M
4
BKR icon
Baker Hughes
BKR
+$4.67M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.78M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.38M
2
GIS icon
General Mills
GIS
+$7.45M
3
NSP icon
Insperity
NSP
+$4.13M
4
B
Barrick Mining
B
+$4.03M
5
EQC
Equity Commonwealth
EQC
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Industrials 15.63%
3 Technology 14.25%
4 Healthcare 13.12%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$435B
$656K 0.24%
10,245
-356
-3% -$21.2K
CSCO icon
77
Cisco
CSCO
$456B
$645K 0.24%
12,477
-1,593
-11% -$74.8K
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$636K 0.23%
35,546
-2,700
-7% -$43.4K
LLY icon
79
Eli Lilly
LLY
$1.09T
$606K 0.22%
3,241
-40
-1% -$7.82K
VZ icon
80
Verizon
VZ
$201B
$584K 0.21%
10,041
-1,936
-16% -$109K
ELS icon
81
Equity Lifestyle Properties
ELS
$12.8B
$580K 0.21%
9,123
-169
-2% -$10.5K
SPGI icon
82
S&P Global
SPGI
$125B
$489K 0.18%
1,385
– –
TJX icon
83
TJX Companies
TJX
$178B
$475K 0.17%
7,186
-977
-12% -$65.4K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$449K 0.16%
3,806
-47
-1% -$5.27K
PM icon
85
Philip Morris
PM
$312B
$448K 0.16%
5,054
– –
ABT icon
86
Abbott
ABT
$187B
$439K 0.16%
3,661
-94
-3% -$11.1K
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
$434K 0.16%
+11,750
New +$377K
CL icon
88
Colgate-Palmolive
CL
$74.2B
$412K 0.15%
5,221
– –
CSX icon
89
CSX Corp
CSX
$94.2B
$410K 0.15%
12,735
– –
T icon
90
AT&T
T
$169B
$391K 0.14%
17,103
– –
BEPC icon
91
Brookfield Renewable
BEPC
$5.93B
$381K 0.14%
8,139
+3,001
+58% +$153K
LOW icon
92
Lowe's Companies
LOW
$122B
$380K 0.14%
2,000
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$40B
$366K 0.13%
3,985
-55
-1% -$4.83K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$337K 0.12%
3,354
-101
-3% -$10.3K
KO icon
95
Coca-Cola
KO
$380B
$335K 0.12%
6,356
-299
-4% -$15K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$871B
$334K 0.12%
840
-2
-0.2% -$774
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$317K 0.12%
4,710
– –
CLX icon
98
Clorox
CLX
$12.1B
$311K 0.11%
1,610
– –
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$306K 0.11%
2,354
-1
-0% -$133
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$656B
$305K 0.11%
1,476
– –
2 3
4
5 6

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Bar Harbor Trust Services's Q1 2021 Portfolio in Review

As of Q1 2021, Bar Harbor Trust Services held 128 positions worth $272M, up 1.5% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bar Harbor Trust Services's Q1 2021 filing shows 5 new, 49 increased, 44 reduced and 11 closed positions. Its largest new stake was Tractor Supply: 198,775 shares worth $7.04M. The largest sale was Texas Pacific Land, an estimated $8.38M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Trust Services's largest Q1 2021 buy was Tractor Supply: 198,775 shares worth $7.04M.
  • Bar Harbor Trust Services added most to Vertiv in Q1 2021, an estimated $4.96M increase.
  • Bar Harbor Trust Services's biggest Q1 2021 reduction was General Mills, cutting an estimated $7.45M.
  • Bar Harbor Trust Services fully exited Texas Pacific Land in Q1 2021, selling an estimated $8.38M.
  • Bar Harbor Trust Services's ten largest holdings make up 35% of its $272M portfolio in Q1 2021.
  • Bar Harbor Trust Services opened 5 new positions and closed 11 in Q1 2021.
  • Bar Harbor Trust Services's portfolio value rose 1.5% quarter-over-quarter to $272M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2021, filed 6 May 2021.