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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
CAT icon
126
Caterpillar
CAT
$375B
$212K 0.06%
1,024
-151
-13% -$30.4K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$212K 0.06%
+409
New +$208K
FNLC icon
128
First Bancorp
FNLC
$396M
$211K 0.06%
+6,725
New +$204K
TSLA icon
129
Tesla
TSLA
$1.23T
$211K 0.06%
+600
New +$201K
FNB icon
130
FNB Corp
FNB
$6.73B
$187K 0.05%
+15,433
New +$187K
FAX
131
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$52K 0.01%
2,250
-107,632
-98% -$2.63M
FIS icon
132
Fidelity National Information Services
FIS
$23.1B
– –
-31,700
Closed -$3.86M
SAVE
133
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,500
Closed -$220K
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.