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
+8.47%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$16.1M
Cap. Flow
+$3.09M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.19%
Holding
124
New
9
Increased
48
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.57M
2
RNR icon
RenaissanceRe
RNR
+$3.45M
3
BN icon
Brookfield
BN
+$2.24M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.6M
5
TPL icon
Texas Pacific Land
TPL
+$1.37M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.42M
2
KMI icon
Kinder Morgan
KMI
+$4.15M
3
B
Barrick Mining
B
+$2.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
5
INTC icon
Intel
INTC
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Financials 15.61%
3 Technology 12.31%
4 Industrials 10.92%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$285K 0.12%
2,973
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$270K 0.11%
1,583
-60
-4% -$10.1K
AMGN icon
103
Amgen
AMGN
$208B
$266K 0.11%
1,046
-57
-5% -$14.1K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$257K 0.11%
3,249
-878
-21% -$70.5K
ECL icon
105
Ecolab
ECL
$78.1B
$255K 0.11%
1,273
+11
+0.9% +$2.2K
TXN icon
106
Texas Instruments
TXN
$252B
$255K 0.11%
1,785
+111
+7% +$15.1K
AWK icon
107
American Water Works
AWK
$26.7B
$251K 0.11%
1,730
-8
-0.5% -$1.13K
IOO icon
108
iShares Global 100 ETF
IOO
$8.93B
$231K 0.1%
4,098
-92
-2% -$5.18K
GILD icon
109
Gilead Sciences
GILD
$162B
$225K 0.09%
3,565
-40
-1% -$2.77K
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$222K 0.09%
6,027
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78B
$215K 0.09%
3,378
-252
-7% -$16.1K
MO icon
112
Altria Group
MO
$114B
$211K 0.09%
5,446
-2,400
-31% -$99.9K
PFE icon
113
Pfizer
PFE
$143B
$203K 0.09%
5,825
-1,217
-17% -$42.7K
ABBV icon
114
AbbVie
ABBV
$443B
– –
-2,098
Closed -$206K
CAC icon
115
Camden National
CAC
$978M
– –
-5,912
Closed -$204K
CME icon
116
CME Group
CME
$96.3B
– –
-1,687
Closed -$274K
MDT icon
117
Medtronic
MDT
$109B
– –
-4,085
Closed -$375K
PSX icon
118
Phillips 66
PSX
$84.9B
– –
-2,965
Closed -$213K
REET icon
119
iShares Global REIT ETF
REET
$5.09B
– –
-12,913
Closed -$270K
RSG icon
120
Republic Services
RSG
$64.8B
– –
-5,617
Closed -$461K
WFC icon
121
Wells Fargo
WFC
$261B
– –
-172,775
Closed -$4.42M
YUM icon
122
Yum! Brands
YUM
$41.8B
– –
-2,910
Closed -$253K
1 2 3 4
5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Bar Harbor Trust Services held 124 positions worth $237M, up 7.3% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bar Harbor Trust Services's Q3 2020 filing shows 9 new, 48 increased, 42 reduced and 9 closed positions. Its largest new stake was Intercontinental Exchange: 46,395 shares worth $4.64M. The largest sale was Wells Fargo, an estimated $4.42M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Bar Harbor Trust Services's largest Q3 2020 buy was Intercontinental Exchange: 46,395 shares worth $4.64M.
  • Bar Harbor Trust Services added most to Brookfield in Q3 2020, an estimated $2.24M increase.
  • Bar Harbor Trust Services's biggest Q3 2020 reduction was Kinder Morgan, cutting an estimated $4.15M.
  • Bar Harbor Trust Services fully exited Wells Fargo in Q3 2020, selling an estimated $4.42M.
  • Bar Harbor Trust Services's ten largest holdings make up 39% of its $237M portfolio in Q3 2020.
  • Bar Harbor Trust Services opened 9 new positions and closed 9 in Q3 2020.
  • Bar Harbor Trust Services's portfolio value rose 7.3% quarter-over-quarter to $237M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2020, filed 2 Nov 2020.