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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
+5.65%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$9.85M
Cap. Flow
-$4.37M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.49%
Holding
101
New
13
Increased
29
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.47M
2
QCOM icon
Qualcomm
QCOM
+$6.08M
3
AMGN icon
Amgen
AMGN
+$5.61M
4
CS
Credit Suisse Group
CS
+$4.98M
5
AAPL icon
Apple
AAPL
+$3.75M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.13M
2
TFC icon
Truist Financial
TFC
+$5.2M
3
NOV icon
NOV
NOV
+$5.18M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 15.18%
3 Financials 13.82%
4 Consumer Staples 13.64%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
26
DELISTED
Credit Suisse Group
CS
$4.76M 2.05%
+190,080
New +$4.98M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.64M 1.99%
58,865
-2,348
-4% -$183K
TEI
28
Templeton Emerging Markets Income Fund
TEI
$314M
$3.14M 1.35%
276,891
+71,405
+35% +$880K
HHH icon
29
Howard Hughes
HHH
$3.81B
$2.65M 1.14%
21,321
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$77.1B
$2.07M 0.89%
34,395
-280
-0.8% -$16.8K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$1.79M 0.77%
22,052
-2,728
-11% -$214K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.66M 0.71%
43,709
-1,235
-3% -$47.8K
KW
33
DELISTED
Kennedy-Wilson Holdings
KW
$1.66M 0.71%
65,450
– –
GILD icon
34
Gilead Sciences
GILD
$162B
$1.63M 0.7%
17,340
+1,270
+8% +$131K
TJX icon
35
TJX Companies
TJX
$174B
$1.6M 0.69%
46,630
+2,000
+4% +$63.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.65%
10,076
+165
+2% +$23.8K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$1.4M 0.6%
16,520
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.37M 0.59%
+12,925
New +$1.34M
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.53B
$1.31M 0.56%
+33,622
New +$1.23M
C icon
40
Citigroup
C
$222B
$1.3M 0.56%
24,125
+1,000
+4% +$53.1K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.28M 0.55%
+12,085
New +$1.27M
BKD icon
42
Brookdale Senior Living
BKD
$3.49B
$1.26M 0.54%
+34,475
New +$1.17M
FLEX icon
43
Flex
FLEX
$41.7B
$1.19M 0.51%
141,153
– –
VOYA icon
44
Voya Financial
VOYA
$9.01B
$1.15M 0.49%
27,190
– –
EXG icon
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.14M 0.49%
120,121
-2,702
-2% -$26.5K
WX
46
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.04M 0.45%
30,925
– –
TLK icon
47
Telkom Indonesia
TLK
$14.5B
$1.03M 0.44%
+45,570
New +$1.03M
ICON
48
DELISTED
Iconix Brand Group, Inc.
ICON
$943K 0.41%
2,792
-15
-0.5% -$5.67K
LBRDA icon
49
Liberty Broadband Class A
LBRDA
$4.89B
$905K 0.39%
+18,060
New +$893K
POST icon
50
Post Holdings
POST
$4.14B
$900K 0.39%
+32,852
New +$811K
1
2
3 4

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Bar Harbor Trust Services's Q4 2014 Portfolio in Review

As of Q4 2014, Bar Harbor Trust Services held 101 positions worth $233M, up 4.4% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bar Harbor Trust Services's Q4 2014 filing shows 13 new, 29 increased, 18 reduced and 14 closed positions. Its largest new stake was IBM: 40,642 shares worth $6.23M. The largest sale was People Inc, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bar Harbor Trust Services's largest Q4 2014 buy was IBM: 40,642 shares worth $6.23M.
  • Bar Harbor Trust Services added most to Apple in Q4 2014, an estimated $3.75M increase.
  • Bar Harbor Trust Services's biggest Q4 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.07M.
  • Bar Harbor Trust Services fully exited People Inc in Q4 2014, selling an estimated $7.13M.
  • Bar Harbor Trust Services's ten largest holdings make up 35% of its $233M portfolio in Q4 2014.
  • Bar Harbor Trust Services opened 13 new positions and closed 14 in Q4 2014.
  • Bar Harbor Trust Services's portfolio value rose 4.4% quarter-over-quarter to $233M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2014, filed 11 Feb 2015.