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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
-1.46%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$8.85M
Cap. Flow
+$16.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
32.77%
Holding
127
New
4
Increased
54
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.49M
2
ORCL icon
Oracle
ORCL
+$5.17M
3
FCX icon
Freeport-McMoran
FCX
+$4.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.03M
5
BKR icon
Baker Hughes
BKR
+$1.94M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$3.56M
2
FIS icon
Fidelity National Information Services
FIS
+$1.13M
3
RTX icon
RTX Corp
RTX
+$821K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$575K
5
BHB icon
Bar Harbor Bankshares
BHB
+$527K

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Industrials 14.41%
3 Technology 14.3%
4 Healthcare 13.74%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$917B
$857K 0.27%
18,435
+1,569
+9% +$75.6K
UNP icon
77
Union Pacific
UNP
$178B
$787K 0.25%
4,017
– –
LLY icon
78
Eli Lilly
LLY
$1.09T
$724K 0.23%
3,132
-39
-1% -$9.63K
XOM icon
79
ExxonMobil
XOM
$645B
$714K 0.22%
12,152
-2
-0% -$114
CSCO icon
80
Cisco
CSCO
$447B
$678K 0.21%
12,456
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.9B
$664K 0.21%
3,033
+90
+3% +$20K
BEPC icon
82
Brookfield Renewable
BEPC
$5.83B
$653K 0.2%
16,807
+1,268
+8% +$53.1K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$609K 0.19%
10,286
-119
-1% -$7.84K
SPGI icon
84
S&P Global
SPGI
$123B
$588K 0.18%
1,385
– –
INTC icon
85
Intel
INTC
$430B
$533K 0.17%
10,012
-96
-0.9% -$5.2K
VZ icon
86
Verizon
VZ
$204B
$533K 0.17%
9,872
-43
-0.4% -$2.38K
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$521K 0.16%
29,846
-1,200
-4% -$19.5K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$866B
$501K 0.16%
1,162
+422
+57% +$187K
TMO icon
89
Thermo Fisher Scientific
TMO
$217B
$494K 0.15%
865
+55
+7% +$30.2K
PM icon
90
Philip Morris
PM
$319B
$481K 0.15%
5,080
+12
+0.2% +$1.21K
TJX icon
91
TJX Companies
TJX
$176B
$468K 0.15%
7,095
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$439K 0.14%
3,730
-51
-1% -$6.25K
ABT icon
93
Abbott
ABT
$188B
$415K 0.13%
3,509
– –
LOW icon
94
Lowe's Companies
LOW
$122B
$406K 0.13%
2,000
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$40.2B
$396K 0.12%
3,890
– –
CL icon
96
Colgate-Palmolive
CL
$76B
$388K 0.12%
5,141
– –
CSX icon
97
CSX Corp
CSX
$96.5B
$379K 0.12%
12,735
– –
T icon
98
AT&T
T
$173B
$370K 0.12%
18,140
+1,162
+7% +$24.4K
SE icon
99
Sea Limited
SE
$63.5B
$367K 0.11%
1,150
– –
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$349K 0.11%
3,278
-76
-2% -$8.37K
2 3
4
5 6

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HWM
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LCP
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ANI
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ANRIA
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WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
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PCA
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Bar Harbor Trust Services's Q3 2021 Portfolio in Review

As of Q3 2021, Bar Harbor Trust Services held 127 positions worth $320M, up 2.8% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bar Harbor Trust Services deployed $16.4M of net new capital in Q3 2021, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was PACCAR: 98,940 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $1.13M trimmed.

  • Bar Harbor Trust Services's largest Q3 2021 buy was PACCAR: 98,940 shares worth $5.21M.
  • Bar Harbor Trust Services added most to Johnson & Johnson in Q3 2021, an estimated $3.03M increase.
  • Bar Harbor Trust Services's biggest Q3 2021 reduction was Fidelity National Information Services, cutting an estimated $1.13M.
  • Bar Harbor Trust Services fully exited RenaissanceRe in Q3 2021, selling an estimated $3.56M.
  • Bar Harbor Trust Services's ten largest holdings make up 33% of its $320M portfolio in Q3 2021.
  • Bar Harbor Trust Services opened 4 new positions and closed 3 in Q3 2021.
  • Bar Harbor Trust Services's portfolio value rose 2.8% quarter-over-quarter to $320M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2021, filed 15 Nov 2021.