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
+12.19%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$53.4M
Cap. Flow
+$17.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
32.03%
Holding
134
New
10
Increased
43
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.61M
2
LEN icon
Lennar Class A
LEN
+$5.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.98M
5
PCAR icon
PACCAR
PCAR
+$1.87M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.86M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.63M
3
CMCSA icon
Comcast
CMCSA
+$2.4M
4
PYPL icon
PayPal
PYPL
+$814K
5
JNJ icon
Johnson & Johnson
JNJ
+$317K

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Industrials 14.95%
3 Technology 14.4%
4 Healthcare 13.11%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.1B
$1.09M 0.29%
16,125
-1,450
-8% -$92.1K
MCD icon
77
McDonald's
MCD
$192B
$1.07M 0.29%
4,010
-167
-4% -$42.2K
UNP icon
78
Union Pacific
UNP
$174B
$1.01M 0.27%
4,017
– –
MRK icon
79
Merck
MRK
$322B
$997K 0.27%
13,007
-90
-0.7% -$7.17K
LHX icon
80
L3Harris
LHX
$51.6B
$973K 0.26%
4,566
+153
+3% +$33.9K
MA icon
81
Mastercard
MA
$502B
$972K 0.26%
2,705
-707
-21% -$245K
LLY icon
82
Eli Lilly
LLY
$1.02T
$857K 0.23%
3,105
-27
-0.9% -$6.84K
XOM icon
83
ExxonMobil
XOM
$644B
$736K 0.2%
12,032
-120
-1% -$7.5K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$665K 0.18%
2,987
-46
-2% -$10.4K
SPGI icon
85
S&P Global
SPGI
$121B
$654K 0.18%
1,385
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$595K 0.16%
9,538
-748
-7% -$43.9K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
$591K 0.16%
1,239
+77
+7% +$35.5K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$540K 0.14%
809
-56
-6% -$35K
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$531K 0.14%
29,771
-75
-0.3% -$1.34K
LOW icon
90
Lowe's Companies
LOW
$117B
$517K 0.14%
2,000
– –
VZ icon
91
Verizon
VZ
$195B
$496K 0.13%
9,536
-336
-3% -$17.5K
INTC icon
92
Intel
INTC
$455B
$490K 0.13%
9,510
-502
-5% -$25.7K
PM icon
93
Philip Morris
PM
$297B
$490K 0.13%
5,160
+80
+2% +$7.48K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$481K 0.13%
3,730
– –
CSX icon
95
CSX Corp
CSX
$93.4B
$479K 0.13%
12,735
– –
ABT icon
96
Abbott
ABT
$183B
$474K 0.13%
3,368
-141
-4% -$18K
CL icon
97
Colgate-Palmolive
CL
$73.1B
$438K 0.12%
5,141
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$410K 0.11%
3,534
-356
-9% -$38.9K
KO icon
99
Coca-Cola
KO
$377B
$364K 0.1%
6,149
-207
-3% -$11.5K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$356K 0.1%
1,476
– –
2 3
4
5 6

Similar funds

DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM

Bar Harbor Trust Services's Q4 2021 Portfolio in Review

As of Q4 2021, Bar Harbor Trust Services held 134 positions worth $373M, up 17% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bar Harbor Trust Services deployed $17.6M of net new capital in Q4 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Lennar Class A: 51,025 shares worth $5.74M.

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

On the sell side, the largest reduction was abrdn Asia-Pacific Income Fund, an estimated $2.63M trimmed.

  • Bar Harbor Trust Services's largest Q4 2021 buy was Lennar Class A: 51,025 shares worth $5.74M.
  • Bar Harbor Trust Services added most to TJX Companies in Q4 2021, an estimated $5.61M increase.
  • Bar Harbor Trust Services's biggest Q4 2021 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $2.63M.
  • Bar Harbor Trust Services fully exited Fidelity National Information Services in Q4 2021, selling an estimated $3.86M.
  • Bar Harbor Trust Services's ten largest holdings make up 32% of its $373M portfolio in Q4 2021.
  • Bar Harbor Trust Services opened 10 new positions and closed 2 in Q4 2021.
  • Bar Harbor Trust Services's portfolio value rose 17% quarter-over-quarter to $373M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2021, filed 28 Jan 2022.