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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
+9.14%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.11M
Cap. Flow
-$10.9M
Cap. Flow %
-5.54%
Top 10 Hldgs %
44.42%
Holding
81
New
3
Increased
12
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$4.94M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.9M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.76M
4
V icon
Visa
V
+$527K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$407K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.51M
2
CA
CA, Inc.
CA
+$4.79M
3
OHI icon
Omega Healthcare
OHI
+$3.16M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.11M
5
WPC icon
W.P. Carey
WPC
+$734K

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Industrials 13.55%
3 Technology 9.8%
4 Healthcare 8.85%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.8B
$2.71M 1.38%
44,398
-12,094
-21% -$734K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.22M 1.13%
56,562
-1,394
-2% -$53.4K
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.13M 1.09%
1,719
+1,447
+532% +$1.76M
EQC.PRD
29
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2M 1.02%
78,407
+16,025
+26% +$407K
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.97B
$1.92M 0.98%
+1,603
New +$1.9M
XOM icon
31
ExxonMobil
XOM
$644B
$1.9M 0.97%
23,217
-1,416
-6% -$118K
PEP icon
32
PepsiCo
PEP
$190B
$1.02M 0.52%
9,159
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.52%
6,139
– –
AAPL icon
34
Apple
AAPL
$4.54T
$971K 0.5%
27,040
-3,000
-10% -$98.8K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$966K 0.49%
11,189
-713
-6% -$61.3K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$956K 0.49%
11,581
+3,286
+40% +$273K
PFXF icon
37
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$935K 0.48%
46,594
-1,071
-2% -$21.2K
PG icon
38
Procter & Gamble
PG
$336B
$905K 0.46%
10,077
-62,084
-86% -$5.51M
MCD icon
39
McDonald's
MCD
$192B
$771K 0.39%
5,946
-190
-3% -$23.8K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$708K 0.36%
17,821
-1,997
-10% -$77.1K
ADP icon
41
Automatic Data Processing
ADP
$106B
$703K 0.36%
6,865
– –
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$694K 0.35%
21,348
-348
-2% -$11.2K
GIS icon
43
General Mills
GIS
$19.1B
$671K 0.34%
11,375
-100
-0.9% -$6.11K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$570K 0.29%
2,417
-85
-3% -$19.8K
GE icon
45
GE Aerospace
GE
$374B
$538K 0.27%
3,768
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$524K 0.27%
9,640
-449
-4% -$24.6K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$519K 0.26%
4,282
-390
-8% -$46.7K
DIS icon
48
Walt Disney
DIS
$167B
$467K 0.24%
4,115
-150
-4% -$16.5K
RMT
49
Royce Micro-Cap Trust
RMT
$733M
$460K 0.23%
54,858
-894
-2% -$7.43K
MRK icon
50
Merck
MRK
$322B
$446K 0.23%
7,362
-238
-3% -$14.4K
1
2
3 4

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Bar Harbor Trust Services's Q1 2017 Portfolio in Review

As of Q1 2017, Bar Harbor Trust Services held 81 positions worth $196M, up 2.1% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bar Harbor Trust Services withdrew a net $10.9M in Q1 2017, closing 8 positions and reducing 36 holdings. Its most notable exit was CA, Inc., an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in Lazard worth $5.27M.

  • Bar Harbor Trust Services's largest Q1 2017 buy was Lazard: 114,630 shares worth $5.27M.
  • Bar Harbor Trust Services added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2017, an estimated $1.76M increase.
  • Bar Harbor Trust Services's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $5.51M.
  • Bar Harbor Trust Services fully exited CA, Inc. in Q1 2017, selling an estimated $4.79M.
  • Bar Harbor Trust Services's ten largest holdings make up 44% of its $196M portfolio in Q1 2017.
  • Bar Harbor Trust Services opened 3 new positions and closed 8 in Q1 2017.
  • Bar Harbor Trust Services's portfolio value rose 2.1% quarter-over-quarter to $196M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2017, filed 5 May 2017.