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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
+11.85%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$31.3M
Cap. Flow
+$8.22M
Cap. Flow %
3.06%
Top 10 Hldgs %
35.83%
Holding
128
New
13
Increased
35
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.87M
2
BAH icon
Booz Allen Hamilton
BAH
+$5.55M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.21M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$4.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.73M
2
B
Barrick Mining
B
+$4.04M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.6M
4
EQC
Equity Commonwealth
EQC
+$1.5M
5
SAND
Sandstorm Gold
SAND
+$754K

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 15.17%
3 Technology 14.56%
4 Healthcare 13.82%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.6B
$328K 0.12%
2,781
-130
-4% -$15.2K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$327K 0.12%
4,710
-100
-2% -$6.99K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$326K 0.12%
2,355
– –
CLX icon
104
Clorox
CLX
$11.6B
$325K 0.12%
1,610
-485
-23% -$100K
LOW icon
105
Lowe's Companies
LOW
$117B
$321K 0.12%
2,000
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
$316K 0.12%
842
-21
-2% -$7.47K
BEPC icon
107
Brookfield Renewable
BEPC
$6.08B
$300K 0.11%
+5,138
New +$247K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$289K 0.11%
2,973
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$287K 0.11%
1,476
-107
-7% -$19.6K
ECL icon
110
Ecolab
ECL
$78.1B
$281K 0.1%
1,297
+24
+2% +$5.01K
AWK icon
111
American Water Works
AWK
$26.7B
$262K 0.1%
1,702
-28
-2% -$4.31K
SE icon
112
Sea Limited
SE
$65.4B
$249K 0.09%
+1,250
New +$223K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$246K 0.09%
3,378
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$242K 0.09%
+5,265
New +$222K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$240K 0.09%
2,000
-635
-24% -$76.4K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$238K 0.09%
+4,744
New +$223K
IOO icon
117
iShares Global 100 ETF
IOO
$8.93B
$237K 0.09%
3,773
-325
-8% -$19.3K
YUM icon
118
Yum! Brands
YUM
$41.8B
$234K 0.09%
+2,160
New +$220K
MO icon
119
Altria Group
MO
$114B
$224K 0.08%
5,446
– –
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$224K 0.08%
6,027
– –
GILD icon
121
Gilead Sciences
GILD
$162B
$208K 0.08%
3,565
– –
CAT icon
122
Caterpillar
CAT
$375B
$200K 0.07%
+1,100
New +$187K
AMGN icon
123
Amgen
AMGN
$208B
– –
-1,046
Closed -$266K
KR icon
124
Kroger
KR
$35.4B
– –
-198,583
Closed -$6.73M
PFE icon
125
Pfizer
PFE
$143B
– –
-5,825
Closed -$203K
2 3 4
5
6

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Bar Harbor Trust Services's Q4 2020 Portfolio in Review

As of Q4 2020, Bar Harbor Trust Services held 128 positions worth $268M, up 13% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Trust Services deployed $8.22M of net new capital in Q4 2020, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Fidelity National Information Services: 41,133 shares worth $5.82M.

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

On the sell side, the largest reduction was Barrick Mining, an estimated $4.04M trimmed.

  • Bar Harbor Trust Services's largest Q4 2020 buy was Fidelity National Information Services: 41,133 shares worth $5.82M.
  • Bar Harbor Trust Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.85M increase.
  • Bar Harbor Trust Services's biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $4.04M.
  • Bar Harbor Trust Services fully exited Kroger in Q4 2020, selling an estimated $6.73M.
  • Bar Harbor Trust Services's ten largest holdings make up 36% of its $268M portfolio in Q4 2020.
  • Bar Harbor Trust Services opened 13 new positions and closed 4 in Q4 2020.
  • Bar Harbor Trust Services's portfolio value rose 13% quarter-over-quarter to $268M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2020, filed 9 Feb 2021.