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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
-0%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$8.18M
Cap. Flow
-$8.5M
Cap. Flow %
-4.68%
Top 10 Hldgs %
49.46%
Holding
81
New
3
Increased
11
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.13M
2
NOK icon
Nokia
NOK
+$5.27M
3
SAND
Sandstorm Gold
SAND
+$2.3M
4
INTC icon
Intel
INTC
+$197K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$172K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$7.73M
2
MDP
Meredith Corporation
MDP
+$7.17M
3
BHB icon
Bar Harbor Bankshares
BHB
+$1.16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$671K
5
XOM icon
ExxonMobil
XOM
+$433K

Sector Composition

Rank Sector Weight
1 Financials 25.65%
2 Technology 19.35%
3 Healthcare 13.31%
4 Industrials 9.91%
5 Materials 5.22%
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
$2.01M 1.11%
1,556
-2
-0.1% -$2.54K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.51M 0.83%
16,532
-7,180
-30% -$671K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.67%
6,139
– –
XOM icon
29
ExxonMobil
XOM
$644B
$1.2M 0.66%
16,108
-5,414
-25% -$433K
AAPL icon
30
Apple
AAPL
$4.54T
$1.12M 0.62%
26,712
-700
-3% -$30.1K
PEP icon
31
PepsiCo
PEP
$190B
$983K 0.54%
9,009
– –
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
$920K 0.51%
56,157
-1,705
-3% -$32.2K
MCD icon
33
McDonald's
MCD
$192B
$877K 0.48%
5,607
-339
-6% -$55.8K
ADP icon
34
Automatic Data Processing
ADP
$106B
$779K 0.43%
6,865
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$767K 0.42%
17,337
-9,449
-35% -$429K
PG icon
36
Procter & Gamble
PG
$336B
$701K 0.39%
8,842
-990
-10% -$82.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$594K 0.33%
2,257
-120
-5% -$32.8K
COL
38
DELISTED
Rockwell Collins
COL
$539K 0.3%
4,000
– –
GIS icon
39
General Mills
GIS
$19.1B
$499K 0.27%
11,085
-290
-3% -$15.7K
AMZN icon
40
Amazon
AMZN
$2.92T
$478K 0.26%
6,600
-900
-12% -$64.4K
DIS icon
41
Walt Disney
DIS
$167B
$413K 0.23%
4,115
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$404K 0.22%
7,840
– –
NJR icon
43
New Jersey Resources
NJR
$5.84B
$401K 0.22%
10,000
– –
GILD icon
44
Gilead Sciences
GILD
$162B
$378K 0.21%
5,014
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$375K 0.21%
7,240
– –
YUM icon
46
Yum! Brands
YUM
$41.8B
$363K 0.2%
4,260
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$360K 0.2%
7,669
-838
-10% -$40.2K
PM icon
48
Philip Morris
PM
$297B
$358K 0.2%
3,605
– –
MMM icon
49
3M
MMM
$90.9B
$357K 0.2%
1,944
– –
RTX icon
50
RTX Corp
RTX
$290B
$353K 0.19%
4,457
– –
1
2
3

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Bar Harbor Trust Services's Q1 2018 Portfolio in Review

As of Q1 2018, Bar Harbor Trust Services held 81 positions worth $182M, down 4.3% from $190M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bar Harbor Trust Services withdrew a net $8.5M in Q1 2018, closing 5 positions and reducing 33 holdings. Its most notable exit was Howmet Aerospace, an estimated $7.73M position sold in full.

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

Against the trend, Bar Harbor Trust Services opened a new position in Nokia worth $5.35M.

  • Bar Harbor Trust Services's largest Q1 2018 buy was Nokia: 977,765 shares worth $5.35M.
  • Bar Harbor Trust Services added most to Bristol-Myers Squibb in Q1 2018, an estimated $6.13M increase.
  • Bar Harbor Trust Services's biggest Q1 2018 reduction was Bar Harbor Bankshares, cutting an estimated $1.16M.
  • Bar Harbor Trust Services fully exited Howmet Aerospace in Q1 2018, selling an estimated $7.73M.
  • Bar Harbor Trust Services's ten largest holdings make up 49% of its $182M portfolio in Q1 2018.
  • Bar Harbor Trust Services opened 3 new positions and closed 5 in Q1 2018.
  • Bar Harbor Trust Services's portfolio value fell 4.3% quarter-over-quarter to $182M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2018, filed 7 May 2018.