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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
+7.72%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.6M
Cap. Flow
+$2.87M
Cap. Flow %
1.43%
Top 10 Hldgs %
39.72%
Holding
93
New
12
Increased
25
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$6.1M
2
CHL
China Mobile Limited
CHL
+$5.54M
3
DHI icon
D.R. Horton
DHI
+$5.21M
4
CSCO icon
Cisco
CSCO
+$4.45M
5
NTES icon
NetEase
NTES
+$3.77M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.95M
2
IBM icon
IBM
IBM
+$5.44M
3
CS
Credit Suisse Group
CS
+$4.94M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.53M
5
TJX icon
TJX Companies
TJX
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Healthcare 17.38%
3 Technology 14.19%
4 Consumer Staples 7.3%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.74M 1.86%
50,799
-2,961
-6% -$226K
XOM icon
27
ExxonMobil
XOM
$644B
$2.48M 1.24%
31,851
-1,753
-5% -$140K
GILD icon
28
Gilead Sciences
GILD
$162B
$1.81M 0.9%
17,894
-300
-2% -$31.2K
OA
29
DELISTED
Orbital ATK, Inc.
OA
$1.7M 0.85%
+19,050
New +$1.6M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$1.49M 0.74%
18,672
+8,175
+78% +$647K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.44M 0.71%
17,077
-2,180
-11% -$185K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.42M 0.7%
38,553
+5,424
+16% +$203K
FAX
33
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.15M 0.57%
41,769
-1,659
-4% -$45.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$888K 0.44%
6,726
– –
C icon
35
Citigroup
C
$222B
$825K 0.41%
15,950
– –
PEP icon
36
PepsiCo
PEP
$190B
$804K 0.4%
8,050
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$749K 0.37%
54,392
+2,660
+5% +$38.1K
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$724K 0.36%
52,270
+750
+1% +$9.94K
MCD icon
39
McDonald's
MCD
$192B
$718K 0.36%
6,079
– –
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$716K 0.36%
22,630
-4,097
-15% -$141K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$706K 0.35%
+6,770
New +$713K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$661K 0.33%
3,227
-140
-4% -$28.9K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$658K 0.33%
3,522
+46
+1% +$8.66K
PFXF icon
44
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$653K 0.32%
34,100
-2,260
-6% -$43.9K
GIS icon
45
General Mills
GIS
$19.1B
$649K 0.32%
11,250
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$646K 0.32%
9,390
+293
+3% +$19.4K
ADP icon
47
Automatic Data Processing
ADP
$106B
$564K 0.28%
6,655
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$563K 0.28%
43,208
+23,184
+116% +$309K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$562K 0.28%
20,955
-1,140
-5% -$31K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$514K 0.26%
26,349
+3,231
+14% +$67.7K
1
2
3 4

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Bar Harbor Trust Services's Q4 2015 Portfolio in Review

As of Q4 2015, Bar Harbor Trust Services held 93 positions worth $201M, up 7.3% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bar Harbor Trust Services's Q4 2015 filing shows 12 new, 25 increased, 22 reduced and 10 closed positions. Its largest new stake was WEC Energy: 119,600 shares worth $6.14M. The largest sale was Target, an estimated $5.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Trust Services's largest Q4 2015 buy was WEC Energy: 119,600 shares worth $6.14M.
  • Bar Harbor Trust Services added most to Cisco in Q4 2015, an estimated $4.45M increase.
  • Bar Harbor Trust Services's biggest Q4 2015 reduction was Oracle, cutting an estimated $280K.
  • Bar Harbor Trust Services fully exited Target in Q4 2015, selling an estimated $5.95M.
  • Bar Harbor Trust Services's ten largest holdings make up 40% of its $201M portfolio in Q4 2015.
  • Bar Harbor Trust Services opened 12 new positions and closed 10 in Q4 2015.
  • Bar Harbor Trust Services's portfolio value rose 7.3% quarter-over-quarter to $201M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2015, filed 5 Feb 2016.