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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
+0.82%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$42.1M
Cap. Flow
-$33.7M
Cap. Flow %
-10.18%
Top 10 Hldgs %
34.37%
Holding
145
New
14
Increased
50
Reduced
51
Closed
9

Top Buys

1
B
Barrick Mining
B
+$5.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.49M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.4M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.2M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$1.08M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.8M
2
ORCL icon
Oracle
ORCL
+$6.54M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.17M
4
LEN icon
Lennar Class A
LEN
+$5.74M
5
VRT icon
Vertiv
VRT
+$5.73M

Sector Composition

1 Financials 19.97%
2 Healthcare 15.15%
3 Industrials 13.21%
4 Technology 10.36%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$211K 0.06%
2,192
-443
-17% -$43.6K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$211K 0.06%
+4,089
New +$216K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$211K 0.06%
5,500
– –
EXG icon
129
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$209K 0.06%
+21,520
New +$208K
IWB icon
130
iShares Russell 1000 ETF
IWB
$48B
$206K 0.06%
822
– –
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$206K 0.06%
6,024
-3
-0% -$105
TSLA icon
132
Tesla
TSLA
$1.43T
$205K 0.06%
570
-30
-5% -$9.34K
GILD icon
133
Gilead Sciences
GILD
$167B
$203K 0.06%
3,423
– –
D icon
134
Dominion Energy
D
$62.5B
$202K 0.06%
+2,371
New +$190K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$201K 0.06%
409
– –
ETY icon
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$194K 0.06%
+13,900
New +$194K
FAX
137
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-2,250
Closed -$52K
LEN icon
138
Lennar Class A
LEN
$20.2B
– –
-51,025
Closed -$5.74M
ORCL icon
139
Oracle
ORCL
$364B
– –
-75,042
Closed -$6.54M
PYPL icon
140
PayPal
PYPL
$49.9B
– –
-1,545
Closed -$291K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-1,749
Closed -$255K
SE icon
142
Sea Limited
SE
$63.7B
– –
-1,075
Closed -$240K
TGT icon
143
Target
TGT
$63.4B
– –
-942
Closed -$218K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
– –
-27,993
Closed -$1.21M
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-81,030
Closed -$10.8M
2 3 4 5
6

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ANRIA
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SCM
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Bar Harbor Trust Services's Q1 2022 Portfolio in Review

As of Q1 2022, Bar Harbor Trust Services held 145 positions worth $331M, down 11% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bar Harbor Trust Services withdrew a net $33.7M in Q1 2022, closing 9 positions and reducing 51 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bar Harbor Trust Services opened a new position in Barrick Mining worth $6.59M.

  • Bar Harbor Trust Services's largest Q1 2022 buy was Barrick Mining: 268,674 shares worth $6.59M.
  • Bar Harbor Trust Services added most to iShares TIPS Bond ETF in Q1 2022, an estimated $2.49M increase.
  • Bar Harbor Trust Services's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $6.17M.
  • Bar Harbor Trust Services fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $10.8M.
  • Bar Harbor Trust Services's ten largest holdings make up 34% of its $331M portfolio in Q1 2022.
  • Bar Harbor Trust Services opened 14 new positions and closed 9 in Q1 2022.
  • Bar Harbor Trust Services's portfolio value fell 11% quarter-over-quarter to $331M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2022, filed 14 Apr 2022.