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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
+5.75%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$4.15M
Cap. Flow
-$7.19M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.01%
Holding
128
New
5
Increased
49
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$6.34M
2
NNI icon
Nelnet
NNI
+$5.6M
3
VRT icon
Vertiv
VRT
+$4.96M
4
BKR icon
Baker Hughes
BKR
+$4.67M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.78M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.38M
2
GIS icon
General Mills
GIS
+$7.45M
3
NSP icon
Insperity
NSP
+$4.13M
4
B
Barrick Mining
B
+$4.03M
5
EQC
Equity Commonwealth
EQC
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Industrials 15.63%
3 Technology 14.25%
4 Healthcare 13.12%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
126
DELISTED
Equity Commonwealth
EQC
– –
-119,645
Closed -$3.26M
EQC.PRD
127
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-75,131
Closed -$2.25M
2 3 4 5
6

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Bar Harbor Trust Services's Q1 2021 Portfolio in Review

As of Q1 2021, Bar Harbor Trust Services held 128 positions worth $272M, up 1.5% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bar Harbor Trust Services's Q1 2021 filing shows 5 new, 49 increased, 44 reduced and 11 closed positions. Its largest new stake was Tractor Supply: 198,775 shares worth $7.04M. The largest sale was Texas Pacific Land, an estimated $8.38M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Trust Services's largest Q1 2021 buy was Tractor Supply: 198,775 shares worth $7.04M.
  • Bar Harbor Trust Services added most to Vertiv in Q1 2021, an estimated $4.96M increase.
  • Bar Harbor Trust Services's biggest Q1 2021 reduction was General Mills, cutting an estimated $7.45M.
  • Bar Harbor Trust Services fully exited Texas Pacific Land in Q1 2021, selling an estimated $8.38M.
  • Bar Harbor Trust Services's ten largest holdings make up 35% of its $272M portfolio in Q1 2021.
  • Bar Harbor Trust Services opened 5 new positions and closed 11 in Q1 2021.
  • Bar Harbor Trust Services's portfolio value rose 1.5% quarter-over-quarter to $272M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2021, filed 6 May 2021.