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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
+0.82%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$42.1M
Cap. Flow
-$33.7M
Cap. Flow %
-10.18%
Top 10 Hldgs %
34.37%
Holding
145
New
14
Increased
50
Reduced
51
Closed
9

Top Buys

1
B
Barrick Mining
B
+$5.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.49M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.4M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.2M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$1.08M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.8M
2
ORCL icon
Oracle
ORCL
+$6.54M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.17M
4
LEN icon
Lennar Class A
LEN
+$5.74M
5
VRT icon
Vertiv
VRT
+$5.73M

Sector Composition

1 Financials 19.97%
2 Healthcare 15.15%
3 Industrials 13.21%
4 Technology 10.36%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$413K 0.12%
8,959
+4,496
+101% +$216K
LOW icon
102
Lowe's Companies
LOW
$121B
$404K 0.12%
2,000
– –
ABT icon
103
Abbott
ABT
$172B
$399K 0.12%
3,368
– –
KO icon
104
Coca-Cola
KO
$365B
$381K 0.12%
6,149
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$658B
$347K 0.1%
1,526
+50
+3% +$11.2K
FNB icon
106
FNB Corp
FNB
$6.94B
$330K 0.1%
26,528
+11,095
+72% +$146K
RTX icon
107
RTX Corp
RTX
$262B
$328K 0.1%
3,308
-100
-3% -$9.48K
STZ icon
108
Constellation Brands
STZ
$23.2B
$325K 0.1%
+1,411
New +$326K
BALL icon
109
Ball Corp
BALL
$16.8B
$323K 0.1%
3,584
– –
T icon
110
AT&T
T
$153B
$299K 0.09%
16,737
– –
IOO icon
111
iShares Global 100 ETF
IOO
$8.61B
$287K 0.09%
3,773
– –
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$264K 0.08%
+7,100
New +$246K
YUM icon
113
Yum! Brands
YUM
$41.9B
$256K 0.08%
2,160
– –
VB icon
114
Vanguard Small-Cap ETF
VB
$79.7B
$249K 0.08%
+1,171
New +$247K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.5B
$247K 0.07%
3,363
– –
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$241K 0.07%
1,992
-2
-0.1% -$249
PFE icon
117
Pfizer
PFE
$143B
$240K 0.07%
4,635
– –
WM icon
118
Waste Management
WM
$97.3B
$226K 0.07%
1,425
-160
-10% -$24.3K
CLX icon
119
Clorox
CLX
$11.9B
$224K 0.07%
1,610
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
$220K 0.07%
4,588
-1,382
-23% -$67.3K
IBM icon
121
IBM
IBM
$206B
$217K 0.07%
+1,670
New +$218K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$215K 0.06%
2,000
– –
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$214K 0.06%
2,493
+53
+2% +$4.7K
ADBE icon
124
Adobe
ADBE
$93.5B
$213K 0.06%
468
-4
-0.8% -$1.92K
CAT icon
125
Caterpillar
CAT
$404B
$211K 0.06%
947
-77
-8% -$16.1K
2 3 4
5
6

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SCM
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PCA
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Bar Harbor Trust Services's Q1 2022 Portfolio in Review

As of Q1 2022, Bar Harbor Trust Services held 145 positions worth $331M, down 11% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bar Harbor Trust Services withdrew a net $33.7M in Q1 2022, closing 9 positions and reducing 51 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bar Harbor Trust Services opened a new position in Barrick Mining worth $6.59M.

  • Bar Harbor Trust Services's largest Q1 2022 buy was Barrick Mining: 268,674 shares worth $6.59M.
  • Bar Harbor Trust Services added most to iShares TIPS Bond ETF in Q1 2022, an estimated $2.49M increase.
  • Bar Harbor Trust Services's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $6.17M.
  • Bar Harbor Trust Services fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $10.8M.
  • Bar Harbor Trust Services's ten largest holdings make up 34% of its $331M portfolio in Q1 2022.
  • Bar Harbor Trust Services opened 14 new positions and closed 9 in Q1 2022.
  • Bar Harbor Trust Services's portfolio value fell 11% quarter-over-quarter to $331M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2022, filed 14 Apr 2022.