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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
+5.75%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$4.15M
Cap. Flow
-$7.19M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.01%
Holding
128
New
5
Increased
49
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$6.34M
2
NNI icon
Nelnet
NNI
+$5.6M
3
VRT icon
Vertiv
VRT
+$4.96M
4
BKR icon
Baker Hughes
BKR
+$4.67M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.78M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.38M
2
GIS icon
General Mills
GIS
+$7.45M
3
NSP icon
Insperity
NSP
+$4.13M
4
B
Barrick Mining
B
+$4.03M
5
EQC
Equity Commonwealth
EQC
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Industrials 15.63%
3 Technology 14.25%
4 Healthcare 13.12%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$17.8B
$304K 0.11%
3,584
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$290K 0.11%
5,565
+300
+6% +$15K
WM icon
103
Waste Management
WM
$96.1B
$265K 0.1%
2,053
-728
-26% -$85.1K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$259K 0.1%
4,966
+222
+5% +$11.8K
SE icon
105
Sea Limited
SE
$65.8B
$257K 0.09%
1,150
-100
-8% -$23.2K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.8B
$256K 0.09%
3,377
-1
-0% -$75
CAT icon
107
Caterpillar
CAT
$387B
$249K 0.09%
1,075
-25
-2% -$5.17K
IOO icon
108
iShares Global 100 ETF
IOO
$8.72B
$249K 0.09%
3,773
– –
MO icon
109
Altria Group
MO
$125B
$242K 0.09%
4,724
-722
-13% -$32.4K
YUM icon
110
Yum! Brands
YUM
$41.4B
$234K 0.09%
2,160
– –
GILD icon
111
Gilead Sciences
GILD
$167B
$230K 0.08%
3,553
-12
-0.3% -$774
ADBE icon
112
Adobe
ADBE
$99B
$227K 0.08%
477
-627
-57% -$293K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$227K 0.08%
2,440
-533
-18% -$50.6K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$226K 0.08%
2,000
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$225B
$224K 0.08%
+4,564
New +$223K
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$218K 0.08%
6,027
– –
AWK icon
117
American Water Works
AWK
$27B
– –
-1,702
Closed -$262K
D icon
118
Dominion Energy
D
$62.1B
– –
-7,735
Closed -$582K
ECL icon
119
Ecolab
ECL
$79.6B
– –
-1,297
Closed -$281K
B
120
Barrick Mining
B
$61.5B
– –
-176,971
Closed -$4.03M
IBB icon
121
iShares Biotechnology ETF
IBB
$9.55B
– –
-3,241
Closed -$491K
LDOS icon
122
Leidos
LDOS
$14.9B
– –
-3,903
Closed -$410K
NSP icon
123
Insperity
NSP
$2.01B
– –
-50,677
Closed -$4.13M
SBAC icon
124
SBA Communications
SBAC
$18.6B
– –
-1,947
Closed -$549K
TPL icon
125
Texas Pacific Land
TPL
$26.9B
– –
-103,680
Closed -$8.38M
2 3 4
5
6

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Bar Harbor Trust Services's Q1 2021 Portfolio in Review

As of Q1 2021, Bar Harbor Trust Services held 128 positions worth $272M, up 1.5% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bar Harbor Trust Services's Q1 2021 filing shows 5 new, 49 increased, 44 reduced and 11 closed positions. Its largest new stake was Tractor Supply: 198,775 shares worth $7.04M. The largest sale was Texas Pacific Land, an estimated $8.38M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Trust Services's largest Q1 2021 buy was Tractor Supply: 198,775 shares worth $7.04M.
  • Bar Harbor Trust Services added most to Vertiv in Q1 2021, an estimated $4.96M increase.
  • Bar Harbor Trust Services's biggest Q1 2021 reduction was General Mills, cutting an estimated $7.45M.
  • Bar Harbor Trust Services fully exited Texas Pacific Land in Q1 2021, selling an estimated $8.38M.
  • Bar Harbor Trust Services's ten largest holdings make up 35% of its $272M portfolio in Q1 2021.
  • Bar Harbor Trust Services opened 5 new positions and closed 11 in Q1 2021.
  • Bar Harbor Trust Services's portfolio value rose 1.5% quarter-over-quarter to $272M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2021, filed 6 May 2021.