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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
+2.16%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
97.03%
Top 10 Hldgs %
41.62%
Holding
77
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.05M
3
WMT icon
Walmart Inc
WMT
+$7.55M
4
XOM icon
ExxonMobil
XOM
+$7.28M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Consumer Staples 13.56%
3 Financials 12.97%
4 Healthcare 10.36%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$2.81M 1.47%
+40,815
New +$2.97M
VT icon
27
Vanguard Total World Stock ETF
VT
$77.1B
$2.45M 1.29%
+47,645
New +$2.53M
HHH icon
28
Howard Hughes
HHH
$3.81B
$2.22M 1.16%
+20,754
New +$1.95M
NUV icon
29
Nuveen Municipal Value Fund
NUV
$1.92B
$1.61M 0.85%
+168,375
New +$1.7M
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.49M 0.78%
+24,940
New +$1.45M
CVA
31
DELISTED
Covanta Holding Corporation
CVA
$1.43M 0.75%
+71,345
New +$1.43M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.7%
+11,866
New +$1.31M
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$1.32M 0.69%
+21,420
New +$1.28M
L icon
34
Loews
L
$23.9B
$1.26M 0.66%
+28,305
New +$1.27M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.17M 0.62%
+32,988
New +$1.23M
SODA
36
DELISTED
SodaStream International Ltd
SODA
$1.16M 0.61%
+15,915
New +$963K
KW
37
DELISTED
Kennedy-Wilson Holdings
KW
$1.08M 0.56%
+64,705
New +$1.07M
TJX icon
38
TJX Companies
TJX
$174B
$1.05M 0.55%
+41,870
New +$1.03M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$920K 0.48%
+23,909
New +$992K
DGI
40
DELISTED
DigitalGlobe Inc.
DGI
$833K 0.44%
+26,885
New +$781K
PRXL
41
DELISTED
Parexel International Corp
PRXL
$792K 0.42%
+17,230
New +$757K
MDCO
42
DELISTED
Medicines Co
MDCO
$789K 0.41%
+25,660
New +$858K
PEP icon
43
PepsiCo
PEP
$190B
$639K 0.34%
+7,814
New +$638K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$615K 0.32%
+3,820
New +$619K
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$599K 0.31%
+43,996
New +$623K
GIS icon
46
General Mills
GIS
$19.1B
$546K 0.29%
+11,250
New +$553K
MCD icon
47
McDonald's
MCD
$192B
$494K 0.26%
+4,985
New +$499K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$471K 0.25%
+3,215
New +$474K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$431K 0.23%
+8,200
New +$432K
KO icon
50
Coca-Cola
KO
$377B
$422K 0.22%
+10,510
New +$435K
1
2
3

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Bar Harbor Trust Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bar Harbor Trust Services, which disclosed 77 positions worth $191M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 215,266 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Staples and Financials.

  • Bar Harbor Trust Services's largest Q2 2013 buy was Vanguard Short-Term Corporate Bond ETF: 215,266 shares worth $17M.
  • Bar Harbor Trust Services's ten largest holdings make up 42% of its $191M portfolio in Q2 2013.
  • Bar Harbor Trust Services disclosed 77 positions in Q2 2013, its first 13F filing on record.

Based on Bar Harbor Trust Services's 13F filing for Q2 2013, filed 5 Jul 2013.