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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
+11.85%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$31.3M
Cap. Flow
+$8.22M
Cap. Flow %
3.06%
Top 10 Hldgs %
35.83%
Holding
128
New
13
Increased
35
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.87M
2
BAH icon
Booz Allen Hamilton
BAH
+$5.55M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.21M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$4.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.73M
2
B
Barrick Mining
B
+$4.04M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.6M
4
EQC
Equity Commonwealth
EQC
+$1.5M
5
SAND
Sandstorm Gold
SAND
+$754K

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 15.17%
3 Technology 14.56%
4 Healthcare 13.82%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$252B
– –
-1,785
Closed -$255K
2 3 4 5
6

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Bar Harbor Trust Services's Q4 2020 Portfolio in Review

As of Q4 2020, Bar Harbor Trust Services held 128 positions worth $268M, up 13% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Trust Services deployed $8.22M of net new capital in Q4 2020, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Fidelity National Information Services: 41,133 shares worth $5.82M.

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

On the sell side, the largest reduction was Barrick Mining, an estimated $4.04M trimmed.

  • Bar Harbor Trust Services's largest Q4 2020 buy was Fidelity National Information Services: 41,133 shares worth $5.82M.
  • Bar Harbor Trust Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.85M increase.
  • Bar Harbor Trust Services's biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $4.04M.
  • Bar Harbor Trust Services fully exited Kroger in Q4 2020, selling an estimated $6.73M.
  • Bar Harbor Trust Services's ten largest holdings make up 36% of its $268M portfolio in Q4 2020.
  • Bar Harbor Trust Services opened 13 new positions and closed 4 in Q4 2020.
  • Bar Harbor Trust Services's portfolio value rose 13% quarter-over-quarter to $268M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2020, filed 9 Feb 2021.