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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
+3.7%
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
-$2.12M
Cap. Flow
-$10.5M
Cap. Flow %
-5.6%
Top 10 Hldgs %
46.69%
Holding
85
New
6
Increased
7
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.84M
2
AIG icon
American International
AIG
+$3.53M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$1.19M
4
DD icon
DuPont de Nemours
DD
+$308K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$212K

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$7.66M
2
GT icon
Goodyear
GT
+$4.25M
3
MON
Monsanto Co
MON
+$3.04M
4
NSP icon
Insperity
NSP
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$355K

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Industrials 16.88%
3 Technology 10.71%
4 Healthcare 9.72%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.12M 1.13%
48,936
-4,496
-8% -$191K
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.97B
$2.03M 1.08%
1,558
-45
-3% -$58.7K
XOM icon
28
ExxonMobil
XOM
$644B
$1.9M 1.01%
23,200
+383
+2% +$30.4K
AIG.WS
29
DELISTED
American International Group, Inc.
AIG.WS
$1.18M 0.62%
+58,727
New +$1.19M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.6%
6,139
– –
AAPL icon
31
Apple
AAPL
$4.54T
$1.06M 0.56%
27,412
+372
+1% +$14.4K
PEP icon
32
PepsiCo
PEP
$190B
$1.02M 0.54%
9,159
– –
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$946K 0.5%
10,752
-243
-2% -$21.4K
MCD icon
34
McDonald's
MCD
$192B
$932K 0.5%
5,946
– –
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$897K 0.48%
44,675
-1,299
-3% -$26.1K
PG icon
36
Procter & Gamble
PG
$336B
$895K 0.48%
9,832
– –
ADP icon
37
Automatic Data Processing
ADP
$106B
$750K 0.4%
6,865
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$733K 0.39%
16,830
-348
-2% -$15.1K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$693K 0.37%
8,342
+1,964
+31% +$164K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$676K 0.36%
20,298
-423
-2% -$13.8K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$614K 0.33%
9,639
-1
-0% -$58
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$607K 0.32%
2,417
– –
GIS icon
43
General Mills
GIS
$19.1B
$589K 0.31%
11,375
– –
RMT
44
Royce Micro-Cap Trust
RMT
$728M
$490K 0.26%
52,249
-1,008
-2% -$8.73K
MRK icon
45
Merck
MRK
$322B
$444K 0.24%
7,263
-99
-1% -$6K
NJR icon
46
New Jersey Resources
NJR
$5.84B
$422K 0.22%
10,000
– –
KO icon
47
Coca-Cola
KO
$377B
$412K 0.22%
9,150
– –
DIS icon
48
Walt Disney
DIS
$167B
$406K 0.22%
4,115
– –
GILD icon
49
Gilead Sciences
GILD
$162B
$406K 0.22%
5,014
– –
PM icon
50
Philip Morris
PM
$297B
$400K 0.21%
3,605
– –
1
2
3 4

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Bar Harbor Trust Services's Q3 2017 Portfolio in Review

As of Q3 2017, Bar Harbor Trust Services held 85 positions worth $188M, down 1.1% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bar Harbor Trust Services withdrew a net $10.5M in Q3 2017, closing 5 positions and reducing 37 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in American International worth $3.48M.

  • Bar Harbor Trust Services's largest Q3 2017 buy was American International: 56,685 shares worth $3.48M.
  • Bar Harbor Trust Services added most to GE Aerospace in Q3 2017, an estimated $5.84M increase.
  • Bar Harbor Trust Services's biggest Q3 2017 reduction was Microsoft, cutting an estimated $355K.
  • Bar Harbor Trust Services fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $7.66M.
  • Bar Harbor Trust Services's ten largest holdings make up 47% of its $188M portfolio in Q3 2017.
  • Bar Harbor Trust Services opened 6 new positions and closed 5 in Q3 2017.
  • Bar Harbor Trust Services's portfolio value fell 1.1% quarter-over-quarter to $188M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2017, filed 13 Nov 2017.