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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
-1.46%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$8.85M
Cap. Flow
+$16.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
32.77%
Holding
127
New
4
Increased
54
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.49M
2
ORCL icon
Oracle
ORCL
+$5.17M
3
FCX icon
Freeport-McMoran
FCX
+$4.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.03M
5
BKR icon
Baker Hughes
BKR
+$1.94M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$3.56M
2
FIS icon
Fidelity National Information Services
FIS
+$1.13M
3
RTX icon
RTX Corp
RTX
+$821K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$575K
5
BHB icon
Bar Harbor Bankshares
BHB
+$527K

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Industrials 14.41%
3 Technology 14.3%
4 Healthcare 13.74%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$381B
$334K 0.1%
6,356
– –
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$657B
$328K 0.1%
1,476
– –
BALL icon
103
Ball Corp
BALL
$17.7B
$322K 0.1%
3,584
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$316K 0.1%
6,258
+1,694
+37% +$88.1K
RTX icon
105
RTX Corp
RTX
$293B
$308K 0.1%
3,586
-9,602
-73% -$821K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$293K 0.09%
5,565
– –
ADBE icon
107
Adobe
ADBE
$101B
$275K 0.09%
477
– –
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$274K 0.09%
2,373
+373
+19% +$43.6K
IOO icon
109
iShares Global 100 ETF
IOO
$8.74B
$268K 0.08%
3,773
– –
WM icon
110
Waste Management
WM
$96.1B
$268K 0.08%
1,795
– –
CLX icon
111
Clorox
CLX
$12B
$266K 0.08%
1,610
– –
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$266K 0.08%
2,004
– –
YUM icon
113
Yum! Brands
YUM
$41.2B
$264K 0.08%
2,160
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.9B
$263K 0.08%
3,377
– –
GILD icon
115
Gilead Sciences
GILD
$165B
$248K 0.08%
3,545
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$239K 0.07%
4,770
-96
-2% -$4.96K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$230K 0.07%
+1,749
New +$241K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$230K 0.07%
2,440
– –
CAT icon
119
Caterpillar
CAT
$386B
$225K 0.07%
1,175
+50
+4% +$10.4K
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$220K 0.07%
6,027
– –
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
$220K 0.07%
8,500
-3,500
-29% -$91.8K
TGT icon
122
Target
TGT
$65.5B
$218K 0.07%
951
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$206K 0.06%
5,500
– –
IBM icon
124
IBM
IBM
$213B
– –
-1,464
Closed -$206K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-409
Closed -$201K
2 3 4
5
6

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ANRIA
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SCM
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PCA
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Bar Harbor Trust Services's Q3 2021 Portfolio in Review

As of Q3 2021, Bar Harbor Trust Services held 127 positions worth $320M, up 2.8% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bar Harbor Trust Services deployed $16.4M of net new capital in Q3 2021, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was PACCAR: 98,940 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $1.13M trimmed.

  • Bar Harbor Trust Services's largest Q3 2021 buy was PACCAR: 98,940 shares worth $5.21M.
  • Bar Harbor Trust Services added most to Johnson & Johnson in Q3 2021, an estimated $3.03M increase.
  • Bar Harbor Trust Services's biggest Q3 2021 reduction was Fidelity National Information Services, cutting an estimated $1.13M.
  • Bar Harbor Trust Services fully exited RenaissanceRe in Q3 2021, selling an estimated $3.56M.
  • Bar Harbor Trust Services's ten largest holdings make up 33% of its $320M portfolio in Q3 2021.
  • Bar Harbor Trust Services opened 4 new positions and closed 3 in Q3 2021.
  • Bar Harbor Trust Services's portfolio value rose 2.8% quarter-over-quarter to $320M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2021, filed 15 Nov 2021.