We are live on
!
Find out more
BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
1-Year Est. Return
19.79%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$38.7M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
125
New
8
Increased
46
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$13.3M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.74M |
| 3 |
Rockwell Automation
ROK
|
+$1.12M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.09M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$651K |
| 2 |
Booz Allen Hamilton
BAH
|
+$431K |
| 3 |
RenaissanceRe
RNR
|
+$399K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$317K |
| 5 |
Altria Group
MO
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.04% |
| 2 | Industrials | 14.9% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$644B
| $767K | 0.25% |
12,154
-291
| -2% | -$17.4K |
|
77
Equity Lifestyle Properties
ELS
$12.6B
| $758K | 0.24% |
10,195
+1,072
| +12% | +$75.8K |
|
78
Eli Lilly
LLY
$1.02T
| $728K | 0.23% |
3,171
-70
| -2% | -$14.1K |
|
79
Bristol-Myers Squibb
BMY
$133B
| $695K | 0.22% |
10,405
-24
| -0.2% | -$1.56K |
|
80
iShares Russell 2000 ETF
IWM
$79.8B
| $675K | 0.22% |
2,943
-59
| -2% | -$13.3K |
|
81
Cisco
CSCO
$457B
| $661K | 0.21% |
12,456
-21
| -0.2% | -$1.1K |
|
82
Brookfield Renewable
BEPC
$6.08B
| $652K | 0.21% |
15,539
+7,400
| +91% | +$315K |
|
83
Intel
INTC
$455B
| $568K | 0.18% |
10,108
-137
| -1% | -$8.04K |
|
84
S&P Global
SPGI
$121B
| $568K | 0.18% |
1,385
| – | – |
|
85
Verizon
VZ
$195B
| $555K | 0.18% |
9,915
-126
| -1% | -$7.23K |
|
|
PBCT
86
DELISTED
People's United Financial Inc
PBCT
| $532K | 0.17% |
31,046
-4,500
| -13% | -$82.2K |
|
87
Philip Morris
PM
$297B
| $502K | 0.16% |
5,068
+14
| +0.3% | +$1.34K |
|
88
TJX Companies
TJX
$174B
| $478K | 0.15% |
7,095
-91
| -1% | -$6.2K |
|
89
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $462K | 0.15% |
3,781
-25
| -0.7% | -$3.09K |
|
90
Colgate-Palmolive
CL
$73.1B
| $418K | 0.13% |
5,141
-80
| -2% | -$6.54K |
|
91
CSX Corp
CSX
$93.4B
| $409K | 0.13% |
12,735
| – | – |
|
|
92
Thermo Fisher Scientific
TMO
$213B
| $409K | 0.13% |
810
-1,379
| -63% | -$651K |
|
93
Abbott
ABT
$183B
| $407K | 0.13% |
3,509
-152
| -4% | -$17.7K |
|
94
Vanguard Real Estate ETF
VNQ
$39.2B
| $396K | 0.13% |
3,890
-95
| -2% | -$9.42K |
|
95
Lowe's Companies
LOW
$117B
| $388K | 0.12% |
2,000
| – | – |
|
96
AT&T
T
$159B
| $369K | 0.12% |
16,978
-125
| -0.7% | -$2.84K |
|
|
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
| $365K | 0.12% |
12,000
+250
| +2% | +$8.78K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $360K | 0.12% |
3,354
| – | – |
|
99
Coca-Cola
KO
$377B
| $344K | 0.11% |
6,356
| – | – |
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $329K | 0.11% |
1,476
| – | – |
|
Similar funds
DHGWA
HWM
LCP
ANI
ANRIA
WA
SCM
PCA
Bar Harbor Trust Services's Q2 2021 Portfolio in Review
As of Q2 2021, Bar Harbor Trust Services held 125 positions worth $311M, up 14% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bar Harbor Trust Services deployed $17.6M of net new capital in Q2 2021, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Texas Pacific Land: 76,473 shares worth $13.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $651K trimmed.
- Bar Harbor Trust Services's largest Q2 2021 buy was Texas Pacific Land: 76,473 shares worth $13.6M.
- Bar Harbor Trust Services added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $2.74M increase.
- Bar Harbor Trust Services's biggest Q2 2021 reduction was Thermo Fisher Scientific, cutting an estimated $651K.
- Bar Harbor Trust Services fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2021, selling an estimated $317K.
- Bar Harbor Trust Services's ten largest holdings make up 34% of its $311M portfolio in Q2 2021.
- Bar Harbor Trust Services opened 8 new positions and closed 2 in Q2 2021.
- Bar Harbor Trust Services's portfolio value rose 14% quarter-over-quarter to $311M.
Based on Bar Harbor Trust Services's 13F filing for Q2 2021, filed 11 Aug 2021.