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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
-0.46%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$7.96M
Cap. Flow
-$9.21M
Cap. Flow %
-4.09%
Top 10 Hldgs %
34.52%
Holding
101
New
9
Increased
33
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.07M
2
BAC icon
Bank of America
BAC
+$5.59M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.52M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.21M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.13M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.38M
2
SYY icon
Sysco
SYY
+$5.79M
3
EMC
EMC CORPORATION
EMC
+$4.56M
4
BKD icon
Brookdale Senior Living
BKD
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 15.15%
3 Technology 13.58%
4 Consumer Staples 6.74%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.15M 2.29%
329,855
-11,435
-3% -$191K
TPR icon
27
Tapestry
TPR
$30.8B
$4.97M 2.21%
143,666
+19,305
+16% +$738K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.41M 1.96%
57,910
-1,089
-2% -$85.3K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.64M 1.17%
66,546
-1,861
-3% -$77K
GILD icon
30
Gilead Sciences
GILD
$162B
$2.12M 0.94%
18,094
-760
-4% -$83K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.64M 0.73%
19,257
+503
+3% +$43.5K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.47M 0.65%
33,837
+24,723
+271% +$1.13M
KW
33
DELISTED
Kennedy-Wilson Holdings
KW
$1.47M 0.65%
59,675
-5,775
-9% -$148K
TEI
34
Templeton Emerging Markets Income Fund
TEI
$314M
$1.3M 0.58%
121,140
-52,504
-30% -$579K
TJX icon
35
TJX Companies
TJX
$174B
$1.25M 0.56%
37,900
-8,730
-19% -$290K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.25M 0.55%
11,635
-440
-4% -$48K
FAX
37
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.23M 0.55%
41,296
+18,474
+81% +$590K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.15M 0.51%
10,905
-410
-4% -$43.7K
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.53B
$1.14M 0.5%
27,759
-5,863
-17% -$243K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$984K 0.44%
7,226
-2,510
-26% -$358K
AL
41
DELISTED
Air Lease Corp
AL
$905K 0.4%
26,700
-4,535
-15% -$172K
C icon
42
Citigroup
C
$222B
$898K 0.4%
16,250
-7,250
-31% -$394K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$885K 0.39%
9,945
-6,575
-40% -$574K
CSCO icon
44
Cisco
CSCO
$457B
$864K 0.38%
31,460
-5,495
-15% -$158K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$800K 0.36%
10,707
-16,046
-60% -$1.28M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$777K 0.35%
3,752
-25
-0.7% -$5.29K
PEP icon
47
PepsiCo
PEP
$190B
$751K 0.33%
8,050
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.6B
$736K 0.33%
48,322
+2,790
+6% +$43.8K
VOYA icon
49
Voya Financial
VOYA
$9.01B
$709K 0.31%
15,250
-11,940
-44% -$538K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$659K 0.29%
23,925
-420
-2% -$11.9K
1
2
3 4

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Bar Harbor Trust Services's Q2 2015 Portfolio in Review

As of Q2 2015, Bar Harbor Trust Services held 101 positions worth $225M, down 3.4% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bar Harbor Trust Services withdrew a net $9.21M in Q2 2015, closing 8 positions and reducing 35 holdings. Its most notable exit was Walmart Inc, an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in DuPont de Nemours worth $6.07M.

  • Bar Harbor Trust Services's largest Q2 2015 buy was DuPont de Nemours: 46,815 shares worth $6.07M.
  • Bar Harbor Trust Services added most to Blackstone Mortgage Trust in Q2 2015, an estimated $1.21M increase.
  • Bar Harbor Trust Services's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $1.28M.
  • Bar Harbor Trust Services fully exited Walmart Inc in Q2 2015, selling an estimated $8.38M.
  • Bar Harbor Trust Services's ten largest holdings make up 35% of its $225M portfolio in Q2 2015.
  • Bar Harbor Trust Services opened 9 new positions and closed 8 in Q2 2015.
  • Bar Harbor Trust Services's portfolio value fell 3.4% quarter-over-quarter to $225M.

Based on Bar Harbor Trust Services's 13F filing for Q2 2015, filed 4 Aug 2015.