We are live on ! Find out more
BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2M
Cap. Flow
-$5.11M
Cap. Flow %
-2.79%
Top 10 Hldgs %
50.89%
Holding
79
New
2
Increased
25
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$4.33M
2
ADM icon
Archer Daniels Midland
ADM
+$792K
3
NOK icon
Nokia
NOK
+$388K
4
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$288K
5
NKE icon
Nike
NKE
+$197K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.62M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.51M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$342K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K
5
BHB icon
Bar Harbor Bankshares
BHB
+$134K

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Technology 20.29%
3 Industrials 12.16%
4 Healthcare 9.63%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.48M 0.8%
15,935
-597
-4% -$55K
XOM icon
27
ExxonMobil
XOM
$644B
$1.34M 0.73%
16,158
+50
+0.3% +$3.98K
AAPL icon
28
Apple
AAPL
$4.54T
$1.27M 0.69%
27,512
+800
+3% +$36.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.62%
6,139
– –
PEP icon
30
PepsiCo
PEP
$190B
$981K 0.53%
9,009
– –
ADP icon
31
Automatic Data Processing
ADP
$106B
$934K 0.51%
6,965
+100
+1% +$12.7K
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$913K 0.5%
725
-1,188
-62% -$1.51M
MCD icon
33
McDonald's
MCD
$192B
$879K 0.48%
5,607
– –
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
$808K 0.44%
55,707
-450
-0.8% -$6.97K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$728K 0.4%
16,971
-366
-2% -$16.3K
PG icon
36
Procter & Gamble
PG
$336B
$674K 0.37%
8,637
-205
-2% -$15.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$612K 0.33%
2,257
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$561K 0.31%
6,600
– –
COL
39
DELISTED
Rockwell Collins
COL
$539K 0.29%
4,000
– –
GIS icon
40
General Mills
GIS
$19.1B
$491K 0.27%
11,085
– –
DIS icon
41
Walt Disney
DIS
$167B
$431K 0.23%
4,115
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$426K 0.23%
7,640
-200
-3% -$10.8K
NJR icon
43
New Jersey Resources
NJR
$5.84B
$403K 0.22%
9,000
-1,000
-10% -$42.2K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$397K 0.22%
7,040
-200
-3% -$10.9K
PYPL icon
45
PayPal
PYPL
$48.9B
$383K 0.21%
4,600
– –
CVX icon
46
Chevron
CVX
$392B
$363K 0.2%
2,872
– –
MRK icon
47
Merck
MRK
$322B
$358K 0.2%
6,183
-388
-6% -$21.9K
RTX icon
48
RTX Corp
RTX
$290B
$351K 0.19%
4,457
– –
YUM icon
49
Yum! Brands
YUM
$41.8B
$339K 0.18%
4,335
+75
+2% +$6.26K
MMM icon
50
3M
MMM
$90.9B
$320K 0.17%
1,944
– –
1
2
3

Similar funds

DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM

Bar Harbor Trust Services's Q2 2018 Portfolio in Review

As of Q2 2018, Bar Harbor Trust Services held 79 positions worth $184M, up 1.1% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Bar Harbor Trust Services opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

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

  • Bar Harbor Trust Services's largest Q2 2018 buy was GrafTech: 23,726 shares worth $4.27M.
  • Bar Harbor Trust Services added most to Archer Daniels Midland in Q2 2018, an estimated $792K increase.
  • Bar Harbor Trust Services's biggest Q2 2018 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $1.51M.
  • Bar Harbor Trust Services fully exited Bristol-Myers Squibb in Q2 2018, selling an estimated $6.62M.
  • Bar Harbor Trust Services's ten largest holdings make up 51% of its $184M portfolio in Q2 2018.
  • Bar Harbor Trust Services opened 2 new positions and closed 1 in Q2 2018.
  • Bar Harbor Trust Services's portfolio value rose 1.1% quarter-over-quarter to $184M.

Based on Bar Harbor Trust Services's 13F filing for Q2 2018, filed 10 Aug 2018.