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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
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$14M 5.13%
85,055
-8,923
-9% -$1.44M
BHB icon
2
Bar Harbor Bankshares
BHB
$639M
$10.5M 3.86%
357,624
-31,234
-8% -$814K
FDX icon
3
FedEx
FDX
$74.7B
$10M 3.68%
35,253
-9,531
-21% -$2.46M
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.71M 3.56%
41,177
+461
+1% +$107K
QCOM icon
5
Qualcomm
QCOM
$181B
$9.71M 3.56%
73,197
+459
+0.6% +$66.2K
CMCSA icon
6
Comcast
CMCSA
$85B
$8.94M 3.28%
165,277
+6,699
+4% +$354K
BN icon
7
Brookfield
BN
$107B
$8.51M 3.12%
357,433
+17,282
+5% +$385K
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.07M 2.96%
83,377
+707
+0.9% +$64.6K
PH icon
9
Parker-Hannifin
PH
$120B
$8.06M 2.96%
25,565
-47
-0.2% -$13.6K
NVO
10
Novo Nordisk
NVO
$223B
$7.89M 2.9%
234,030
+7,642
+3% +$272K
TSCO icon
11
Tractor Supply
TSCO
$16B
$7.04M 2.58%
+198,775
New +$6.34M
ICE icon
12
Intercontinental Exchange
ICE
$79B
$7.02M 2.58%
62,894
+15,329
+32% +$1.74M
BRO icon
13
Brown & Brown
BRO
$23.5B
$7.01M 2.57%
153,291
+6,762
+5% +$310K
SAND
14
DELISTED
Sandstorm Gold
SAND
$6.81M 2.5%
1,002,061
-9,105
-0.9% -$61K
NUV icon
15
Nuveen Municipal Value Fund
NUV
$1.92B
$6.14M 2.25%
551,160
-56,963
-9% -$636K
IVOL icon
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$6.14M 2.25%
214,831
+62,346
+41% +$1.78M
CVS icon
17
CVS Health
CVS
$137B
$5.96M 2.19%
79,208
-5,332
-6% -$388K
VRT icon
18
Vertiv
VRT
$111B
$5.79M 2.13%
289,607
+245,523
+557% +$4.96M
FIS icon
19
Fidelity National Information Services
FIS
$21.7B
$5.75M 2.11%
40,886
-247
-0.6% -$33.7K
NNI icon
20
Nelnet
NNI
$4.83B
$5.62M 2.06%
+77,234
New +$5.6M
ASR icon
21
Grupo Aeroportuario del Sureste
ASR
$8.39B
$5.43M 1.99%
30,545
+1,732
+6% +$298K
AAPL icon
22
Apple
AAPL
$4.9T
$5.21M 1.91%
42,658
-1,036
-2% -$133K
BAH icon
23
Booz Allen Hamilton
BAH
$7.82B
$5.07M 1.86%
62,994
-2,282
-3% -$192K
BKR icon
24
Baker Hughes
BKR
$55.5B
$4.43M 1.63%
+204,908
New +$4.67M
RNR icon
25
RenaissanceRe
RNR
$13.8B
$4.24M 1.55%
26,427
+1,256
+5% +$203K
1
2 3 4 5

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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.