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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
+5.34%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$1.6M
Cap. Flow
-$9.48M
Cap. Flow %
-5%
Top 10 Hldgs %
47.82%
Holding
84
New
4
Increased
5
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.7M
2
COL
Rockwell Collins
COL
+$536K
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$205K
4
CDW icon
CDW
CDW
+$202K
5
HD icon
Home Depot
HD
+$197K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$979K
4
BHB icon
Bar Harbor Bankshares
BHB
+$904K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$897K

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Technology 15.19%
3 Industrials 14.14%
4 Healthcare 10.01%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.97B
$2.06M 1.08%
1,558
– –
XOM icon
27
ExxonMobil
XOM
$644B
$1.8M 0.95%
21,522
-1,678
-7% -$139K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.64%
6,139
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.2M 0.63%
26,786
-22,150
-45% -$979K
AAPL icon
30
Apple
AAPL
$4.54T
$1.16M 0.61%
27,412
– –
PEP icon
31
PepsiCo
PEP
$190B
$1.08M 0.57%
9,009
-150
-2% -$17.1K
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
$1.05M 0.55%
57,862
-865
-1% -$17K
MCD icon
33
McDonald's
MCD
$192B
$1.02M 0.54%
5,946
– –
PG icon
34
Procter & Gamble
PG
$336B
$903K 0.48%
9,832
– –
ADP icon
35
Automatic Data Processing
ADP
$106B
$805K 0.42%
6,865
– –
GIS icon
36
General Mills
GIS
$19.1B
$674K 0.36%
11,375
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$634K 0.33%
2,377
-40
-2% -$10.4K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$578K 0.3%
9,439
-200
-2% -$12.5K
COL
39
DELISTED
Rockwell Collins
COL
$542K 0.29%
+4,000
New +$536K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$462K 0.24%
5,571
-2,771
-33% -$232K
DIS icon
41
Walt Disney
DIS
$167B
$442K 0.23%
4,115
– –
AMZN icon
42
Amazon
AMZN
$2.92T
$439K 0.23%
7,500
– –
KO icon
43
Coca-Cola
KO
$377B
$420K 0.22%
9,150
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$410K 0.22%
7,840
+200
+3% +$10.2K
NJR icon
45
New Jersey Resources
NJR
$5.84B
$402K 0.21%
10,000
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$390K 0.21%
8,507
-8,323
-49% -$372K
MMM icon
47
3M
MMM
$90.9B
$382K 0.2%
1,944
-209
-10% -$40.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$381K 0.2%
7,240
– –
MRK icon
49
Merck
MRK
$322B
$381K 0.2%
7,100
-163
-2% -$9.04K
PM icon
50
Philip Morris
PM
$297B
$381K 0.2%
3,605
– –
1
2
3 4

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Bar Harbor Trust Services's Q4 2017 Portfolio in Review

As of Q4 2017, Bar Harbor Trust Services held 84 positions worth $190M, up 0.85% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bar Harbor Trust Services withdrew a net $9.48M in Q4 2017, closing 5 positions and reducing 38 holdings. Its most notable exit was GE Aerospace, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bar Harbor Trust Services opened a new position in Corning worth $5.79M.

  • Bar Harbor Trust Services's largest Q4 2017 buy was Corning: 180,934 shares worth $5.79M.
  • Bar Harbor Trust Services added most to abrdn Asia-Pacific Income Fund in Q4 2017, an estimated $205K increase.
  • Bar Harbor Trust Services's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.03M.
  • Bar Harbor Trust Services fully exited GE Aerospace in Q4 2017, selling an estimated $6.03M.
  • Bar Harbor Trust Services's ten largest holdings make up 48% of its $190M portfolio in Q4 2017.
  • Bar Harbor Trust Services opened 4 new positions and closed 5 in Q4 2017.
  • Bar Harbor Trust Services's portfolio value rose 0.85% quarter-over-quarter to $190M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2017, filed 12 Feb 2018.