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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
+7.31%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23M
Cap. Flow
+$9.37M
Cap. Flow %
4.54%
Top 10 Hldgs %
48.68%
Holding
81
New
5
Increased
9
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.23M
2
WBA
Walgreens Boots Alliance
WBA
+$6.04M
3
BHB icon
Bar Harbor Bankshares
BHB
+$1.05M
4
SAND
Sandstorm Gold
SAND
+$663K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$268K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$429K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$232K
3
INTC icon
Intel
INTC
+$206K
4
BDX icon
Becton Dickinson
BDX
+$170K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$166K

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Technology 20.26%
3 Healthcare 15.75%
4 Industrials 11.57%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 0.99%
26,156
-2,972
-10% -$232K
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.97B
$1.94M 0.94%
1,495
-61
-4% -$78.3K
AAPL icon
28
Apple
AAPL
$4.54T
$1.55M 0.75%
27,512
– –
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.51M 0.73%
15,385
-550
-3% -$53.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.64%
6,139
– –
XOM icon
31
ExxonMobil
XOM
$644B
$1.26M 0.61%
14,813
-1,345
-8% -$110K
ADP icon
32
Automatic Data Processing
ADP
$106B
$1.05M 0.51%
6,965
– –
PEP icon
33
PepsiCo
PEP
$190B
$1.01M 0.49%
9,009
– –
MCD icon
34
McDonald's
MCD
$192B
$938K 0.45%
5,607
– –
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
$799K 0.39%
54,667
-1,040
-2% -$15.5K
WFC.PRL icon
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$775K 0.38%
600
-125
-17% -$160K
PG icon
37
Procter & Gamble
PG
$336B
$680K 0.33%
8,177
-460
-5% -$37.6K
AMZN icon
38
Amazon
AMZN
$2.92T
$661K 0.32%
6,600
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$656K 0.32%
2,257
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$567K 0.27%
13,109
-3,862
-23% -$166K
COL
41
DELISTED
Rockwell Collins
COL
$562K 0.27%
4,000
– –
DIS icon
42
Walt Disney
DIS
$167B
$481K 0.23%
4,115
– –
GIS icon
43
General Mills
GIS
$19.1B
$476K 0.23%
11,085
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$444K 0.21%
7,440
-200
-3% -$12K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$425K 0.21%
7,040
– –
MRK icon
46
Merck
MRK
$322B
$419K 0.2%
6,183
– –
PYPL icon
47
PayPal
PYPL
$48.9B
$404K 0.2%
4,600
– –
YUM icon
48
Yum! Brands
YUM
$41.8B
$394K 0.19%
4,335
– –
NJR icon
49
New Jersey Resources
NJR
$5.84B
$392K 0.19%
8,500
-500
-6% -$23K
RTX icon
50
RTX Corp
RTX
$290B
$392K 0.19%
4,457
– –
1
2
3 4

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Bar Harbor Trust Services's Q3 2018 Portfolio in Review

As of Q3 2018, Bar Harbor Trust Services held 81 positions worth $207M, up 13% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bar Harbor Trust Services deployed $9.37M of net new capital in Q3 2018, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Allergan plc: 33,887 shares worth $6.46M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $429K trimmed.

  • Bar Harbor Trust Services's largest Q3 2018 buy was Allergan plc: 33,887 shares worth $6.46M.
  • Bar Harbor Trust Services added most to Bar Harbor Bankshares in Q3 2018, an estimated $1.05M increase.
  • Bar Harbor Trust Services's biggest Q3 2018 reduction was Microsoft, cutting an estimated $429K.
  • Bar Harbor Trust Services fully exited Intel in Q3 2018, selling an estimated $206K.
  • Bar Harbor Trust Services's ten largest holdings make up 49% of its $207M portfolio in Q3 2018.
  • Bar Harbor Trust Services opened 5 new positions and closed 1 in Q3 2018.
  • Bar Harbor Trust Services's portfolio value rose 13% quarter-over-quarter to $207M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2018, filed 14 Nov 2018.