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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
+12.19%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$53.4M
Cap. Flow
+$17.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
32.03%
Holding
134
New
10
Increased
43
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.61M
2
LEN icon
Lennar Class A
LEN
+$5.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.98M
5
PCAR icon
PACCAR
PCAR
+$1.87M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.86M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.63M
3
CMCSA icon
Comcast
CMCSA
+$2.4M
4
PYPL icon
PayPal
PYPL
+$814K
5
JNJ icon
Johnson & Johnson
JNJ
+$317K

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Industrials 14.95%
3 Technology 14.4%
4 Healthcare 13.11%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$17.3B
$345K 0.09%
3,584
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$325K 0.09%
5,740
+175
+3% +$9.74K
T icon
103
AT&T
T
$159B
$311K 0.08%
16,737
-1,403
-8% -$26.2K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
$305K 0.08%
5,970
-288
-5% -$14.8K
YUM icon
105
Yum! Brands
YUM
$41.8B
$300K 0.08%
2,160
– –
IOO icon
106
iShares Global 100 ETF
IOO
$8.93B
$294K 0.08%
3,773
– –
RTX icon
107
RTX Corp
RTX
$290B
$293K 0.08%
3,408
-178
-5% -$15.5K
PYPL icon
108
PayPal
PYPL
$48.9B
$291K 0.08%
1,545
-3,761
-71% -$814K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$290K 0.08%
2,635
-643
-20% -$70.4K
CLX icon
110
Clorox
CLX
$11.6B
$281K 0.08%
1,610
– –
PFE icon
111
Pfizer
PFE
$143B
$273K 0.07%
+4,635
New +$230K
ADBE icon
112
Adobe
ADBE
$99.5B
$268K 0.07%
472
-5
-1% -$3.13K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$265K 0.07%
3,363
-14
-0.4% -$1.11K
WM icon
114
Waste Management
WM
$90.6B
$265K 0.07%
1,585
-210
-12% -$33.8K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$264K 0.07%
1,994
-10
-0.5% -$1.33K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$255K 0.07%
1,749
– –
GILD icon
117
Gilead Sciences
GILD
$162B
$248K 0.07%
3,423
-122
-3% -$8.4K
SE icon
118
Sea Limited
SE
$65.4B
$240K 0.06%
1,075
-75
-7% -$22.4K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$231K 0.06%
2,000
-373
-16% -$42.9K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$226K 0.06%
2,440
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$220K 0.06%
4,463
-307
-6% -$15.5K
SPIB icon
122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$218K 0.06%
6,027
– –
TGT icon
123
Target
TGT
$65.6B
$218K 0.06%
942
-9
-0.9% -$2.19K
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.2B
$217K 0.06%
+822
New +$212K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$215K 0.06%
5,500
– –
2 3 4
5
6

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Bar Harbor Trust Services's Q4 2021 Portfolio in Review

As of Q4 2021, Bar Harbor Trust Services held 134 positions worth $373M, up 17% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bar Harbor Trust Services deployed $17.6M of net new capital in Q4 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Lennar Class A: 51,025 shares worth $5.74M.

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

On the sell side, the largest reduction was abrdn Asia-Pacific Income Fund, an estimated $2.63M trimmed.

  • Bar Harbor Trust Services's largest Q4 2021 buy was Lennar Class A: 51,025 shares worth $5.74M.
  • Bar Harbor Trust Services added most to TJX Companies in Q4 2021, an estimated $5.61M increase.
  • Bar Harbor Trust Services's biggest Q4 2021 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $2.63M.
  • Bar Harbor Trust Services fully exited Fidelity National Information Services in Q4 2021, selling an estimated $3.86M.
  • Bar Harbor Trust Services's ten largest holdings make up 32% of its $373M portfolio in Q4 2021.
  • Bar Harbor Trust Services opened 10 new positions and closed 2 in Q4 2021.
  • Bar Harbor Trust Services's portfolio value rose 17% quarter-over-quarter to $373M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2021, filed 28 Jan 2022.