We are live on ! Find out more
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
RNR icon
126
RenaissanceRe
RNR
$13.8B
– –
-23,915
Closed -$3.56M
2 3 4 5
6

Similar funds

DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM

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.