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
+7.47%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$38.7M
Cap. Flow
+$17.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
34.49%
Holding
125
New
8
Increased
46
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$13.3M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.74M
3
ROK icon
Rockwell Automation
ROK
+$1.12M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.09M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$842K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$651K
2
BAH icon
Booz Allen Hamilton
BAH
+$431K
3
RNR icon
RenaissanceRe
RNR
+$399K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$317K
5
MO icon
Altria Group
MO
+$242K

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Industrials 14.9%
3 Technology 13.58%
4 Healthcare 12.62%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$878B
$318K 0.1%
740
-100
-12% -$41.9K
SE icon
102
Sea Limited
SE
$65.4B
$316K 0.1%
1,150
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$299K 0.1%
5,565
– –
BALL icon
104
Ball Corp
BALL
$17.3B
$290K 0.09%
3,584
– –
CLX icon
105
Clorox
CLX
$11.6B
$290K 0.09%
1,610
– –
ADBE icon
106
Adobe
ADBE
$99.5B
$279K 0.09%
477
– –
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$270K 0.09%
2,004
-350
-15% -$46.1K
IOO icon
108
iShares Global 100 ETF
IOO
$8.93B
$268K 0.09%
3,773
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78B
$267K 0.09%
3,377
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$265K 0.09%
4,866
-100
-2% -$5.33K
WM icon
111
Waste Management
WM
$90.6B
$251K 0.08%
1,795
-258
-13% -$35.7K
YUM icon
112
Yum! Brands
YUM
$41.8B
$248K 0.08%
2,160
– –
CAT icon
113
Caterpillar
CAT
$375B
$245K 0.08%
1,125
+50
+5% +$11.5K
GILD icon
114
Gilead Sciences
GILD
$162B
$245K 0.08%
3,545
-8
-0.2% -$534
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
$235K 0.08%
4,564
– –
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$232K 0.07%
2,440
– –
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$231K 0.07%
2,000
– –
TGT icon
118
Target
TGT
$65.6B
$230K 0.07%
+951
New +$208K
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$221K 0.07%
6,027
– –
IBM icon
120
IBM
IBM
$211B
$206K 0.07%
+1,464
New +$200K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$202K 0.06%
+5,500
New +$201K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$201K 0.06%
+409
New +$202K
MO icon
123
Altria Group
MO
$114B
– –
-4,724
Closed -$242K
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-4,710
Closed -$317K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bar Harbor Trust Services held 125 positions worth $311M, up 14% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bar Harbor Trust Services deployed $17.6M of net new capital in Q2 2021, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Texas Pacific Land: 76,473 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $651K trimmed.

  • Bar Harbor Trust Services's largest Q2 2021 buy was Texas Pacific Land: 76,473 shares worth $13.6M.
  • Bar Harbor Trust Services added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $2.74M increase.
  • Bar Harbor Trust Services's biggest Q2 2021 reduction was Thermo Fisher Scientific, cutting an estimated $651K.
  • Bar Harbor Trust Services fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2021, selling an estimated $317K.
  • Bar Harbor Trust Services's ten largest holdings make up 34% of its $311M portfolio in Q2 2021.
  • Bar Harbor Trust Services opened 8 new positions and closed 2 in Q2 2021.
  • Bar Harbor Trust Services's portfolio value rose 14% quarter-over-quarter to $311M.

Based on Bar Harbor Trust Services's 13F filing for Q2 2021, filed 11 Aug 2021.