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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
+4.58%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$3.67M
Cap. Flow
-$3.12M
Cap. Flow %
-1.63%
Top 10 Hldgs %
42.84%
Holding
89
New
9
Increased
16
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$5.81M
2
CIT
CIT Group Inc.
CIT
+$5.68M
3
LYB icon
LyondellBasell Industries
LYB
+$5.52M
4
V icon
Visa
V
+$5.22M
5
AL
Air Lease Corp
AL
+$4.54M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$7.27M
2
AMGN icon
Amgen
AMGN
+$6.08M
3
RGLD icon
Royal Gold
RGLD
+$5.79M
4
MDT icon
Medtronic
MDT
+$5.46M
5
MOS icon
The Mosaic Company
MOS
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Technology 11.91%
3 Industrials 11.35%
4 Consumer Staples 10.38%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
26
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.99M 1.56%
107,531
+2,223
+2% +$64.6K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.85M 1.48%
33,317
-7,008
-17% -$589K
MON
28
DELISTED
Monsanto Co
MON
$2.55M 1.33%
+24,245
New +$2.49M
XOM icon
29
ExxonMobil
XOM
$644B
$2.22M 1.16%
24,633
-476
-2% -$41.6K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.12M 1.1%
57,956
+1,004
+2% +$36.6K
EQC.PRD
31
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.59M 0.83%
62,382
+30,505
+96% +$802K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.02M 0.53%
11,902
-1,990
-14% -$173K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.52%
6,139
– –
PEP icon
34
PepsiCo
PEP
$190B
$958K 0.5%
9,159
-94
-1% -$9.84K
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$920K 0.48%
47,665
+7,571
+19% +$150K
AAPL icon
36
Apple
AAPL
$4.54T
$870K 0.45%
30,040
-188
-0.6% -$5.33K
MCD icon
37
McDonald's
MCD
$192B
$747K 0.39%
6,136
-200
-3% -$23.5K
GIS icon
38
General Mills
GIS
$19.1B
$709K 0.37%
11,475
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$709K 0.37%
19,818
+4,970
+33% +$182K
ADP icon
40
Automatic Data Processing
ADP
$106B
$706K 0.37%
6,865
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$701K 0.37%
3,116
-51
-2% -$11.2K
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$697K 0.36%
52,267
-3
-0% -$41
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$685K 0.36%
8,295
-5,698
-41% -$464K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$683K 0.36%
21,696
+2,181
+11% +$66.6K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$589K 0.31%
10,089
+400
+4% +$21.9K
GE icon
46
GE Aerospace
GE
$374B
$571K 0.3%
3,768
+438
+13% +$63.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$559K 0.29%
2,502
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$539K 0.28%
4,672
-913
-16% -$103K
RMT
49
Royce Micro-Cap Trust
RMT
$733M
$455K 0.24%
55,752
+17,768
+47% +$139K
DIS icon
50
Walt Disney
DIS
$167B
$444K 0.23%
4,265
+150
+4% +$14.6K
1
2
3 4

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Bar Harbor Trust Services's Q4 2016 Portfolio in Review

As of Q4 2016, Bar Harbor Trust Services held 89 positions worth $192M, up 2% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bar Harbor Trust Services's Q4 2016 filing shows 9 new, 16 increased, 33 reduced and 10 closed positions. Its largest new stake was Howmet Aerospace: 386,438 shares worth $5.49M. The largest sale was WEC Energy, an estimated $7.27M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Trust Services's largest Q4 2016 buy was Howmet Aerospace: 386,438 shares worth $5.49M.
  • Bar Harbor Trust Services added most to Bar Harbor Bankshares in Q4 2016, an estimated $921K increase.
  • Bar Harbor Trust Services's biggest Q4 2016 reduction was Becton Dickinson, cutting an estimated $2.58M.
  • Bar Harbor Trust Services fully exited WEC Energy in Q4 2016, selling an estimated $7.27M.
  • Bar Harbor Trust Services's ten largest holdings make up 43% of its $192M portfolio in Q4 2016.
  • Bar Harbor Trust Services opened 9 new positions and closed 10 in Q4 2016.
  • Bar Harbor Trust Services's portfolio value rose 2% quarter-over-quarter to $192M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2016, filed 7 Feb 2017.