We are live on ! Find out more
BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$14.1M
Cap. Flow
-$19.1M
Cap. Flow %
-10.16%
Top 10 Hldgs %
43.41%
Holding
90
New
7
Increased
19
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.83M
2
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$856K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$541K
4
RMT
Royce Micro-Cap Trust
RMT
+$294K
5
MMM icon
3M
MMM
+$268K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$6.5M
2
RBA icon
RB Global
RBA
+$5.27M
3
OA
Orbital ATK, Inc.
OA
+$4.48M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$932K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Financials 12.89%
3 Technology 12.08%
4 Consumer Staples 11.38%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.03B
$2.63M 1.4%
107,766
-1,281
-1% -$34.9K
XOM icon
27
ExxonMobil
XOM
$644B
$2.19M 1.16%
25,109
-4,649
-16% -$412K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.13M 1.13%
56,952
+2,394
+4% +$88K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.24M 0.66%
13,892
+185
+1% +$16.6K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$1.21M 0.64%
13,993
-1,904
-12% -$170K
PEP icon
31
PepsiCo
PEP
$190B
$1.01M 0.53%
9,253
+1,203
+15% +$130K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$887K 0.47%
6,139
-187
-3% -$27.3K
EQC.PRD
33
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$863K 0.46%
+31,877
New +$856K
AAPL icon
34
Apple
AAPL
$4.54T
$854K 0.45%
30,228
+1,828
+6% +$48.4K
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$832K 0.44%
40,094
+9,328
+30% +$195K
NEA icon
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$763K 0.41%
52,270
– –
GIS icon
37
General Mills
GIS
$19.1B
$733K 0.39%
11,475
+225
+2% +$15.7K
MCD icon
38
McDonald's
MCD
$192B
$731K 0.39%
6,336
+257
+4% +$30.5K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$689K 0.37%
3,167
– –
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$668K 0.35%
5,974
-797
-12% -$89.3K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$622K 0.33%
5,585
-412
-7% -$45.7K
ADP icon
42
Automatic Data Processing
ADP
$106B
$605K 0.32%
6,865
+210
+3% +$19K
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$596K 0.32%
46,480
-3,930
-8% -$51.1K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$591K 0.31%
19,515
-756
-4% -$23K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$559K 0.3%
14,848
+583
+4% +$21.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$541K 0.29%
+2,502
New +$541K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$522K 0.28%
9,689
+1,299
+15% +$83.4K
GE icon
48
GE Aerospace
GE
$374B
$473K 0.25%
3,330
+398
+14% +$59.4K
MRK icon
49
Merck
MRK
$322B
$437K 0.23%
7,338
+1,155
+19% +$67.5K
GILD icon
50
Gilead Sciences
GILD
$162B
$397K 0.21%
5,014
-550
-10% -$44.7K
1
2
3 4

Similar funds

DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM

Bar Harbor Trust Services's Q3 2016 Portfolio in Review

As of Q3 2016, Bar Harbor Trust Services held 90 positions worth $188M, down 7% from $202M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bar Harbor Trust Services withdrew a net $19.1M in Q3 2016, closing 11 positions and reducing 34 holdings. Its most notable exit was Dollar General, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in American Express worth $5.81M.

  • Bar Harbor Trust Services's largest Q3 2016 buy was American Express: 90,742 shares worth $5.81M.
  • Bar Harbor Trust Services added most to VanEck Preferred Securities ex Financials ETF in Q3 2016, an estimated $195K increase.
  • Bar Harbor Trust Services's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $932K.
  • Bar Harbor Trust Services fully exited Dollar General in Q3 2016, selling an estimated $6.5M.
  • Bar Harbor Trust Services's ten largest holdings make up 43% of its $188M portfolio in Q3 2016.
  • Bar Harbor Trust Services opened 7 new positions and closed 11 in Q3 2016.
  • Bar Harbor Trust Services's portfolio value fell 7% quarter-over-quarter to $188M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2016, filed 10 Nov 2016.