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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
-8.86%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$66.8M
Cap. Flow
-$54.4M
Cap. Flow %
-38.91%
Top 10 Hldgs %
61.77%
Holding
84
New
4
Increased
12
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.46M
2
C icon
Citigroup
C
+$5.17M
3
SAND
Sandstorm Gold
SAND
+$1.09M
4
VZ icon
Verizon
VZ
+$217K
5
ET icon
Energy Transfer Partners
ET
+$190K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8M
2
ETN icon
Eaton
ETN
+$7.61M
3
CIT
CIT Group Inc.
CIT
+$7.37M
4
LYB icon
LyondellBasell Industries
LYB
+$6.68M
5
AL
Air Lease Corp
AL
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 23.41%
3 Healthcare 15.03%
4 Real Estate 6.22%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$897K 0.64%
8,115
-894
-10% -$101K
PG icon
27
Procter & Gamble
PG
$349B
$764K 0.55%
8,314
+137
+2% +$12.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$564K 0.4%
2,257
– –
MRK icon
29
Merck
MRK
$315B
$497K 0.36%
6,818
+635
+10% +$44.8K
RTX icon
30
RTX Corp
RTX
$261B
$459K 0.33%
6,842
+2,385
+54% +$187K
DIS icon
31
Walt Disney
DIS
$170B
$455K 0.33%
4,146
+31
+0.8% +$3.52K
AMZN icon
32
Amazon
AMZN
$2.66T
$451K 0.32%
6,000
-600
-9% -$49.9K
GIS icon
33
General Mills
GIS
$20.3B
$432K 0.31%
11,085
– –
NJR icon
34
New Jersey Resources
NJR
$5.91B
$388K 0.28%
8,500
– –
PYPL icon
35
PayPal
PYPL
$49.9B
$387K 0.28%
4,600
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$385K 0.28%
7,440
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$368K 0.26%
7,040
– –
YUM icon
38
Yum! Brands
YUM
$40.8B
$348K 0.25%
3,785
-550
-13% -$49.2K
KO icon
39
Coca-Cola
KO
$351B
$327K 0.23%
6,900
– –
CSX icon
40
CSX Corp
CSX
$94.3B
$298K 0.21%
14,400
– –
CVX icon
41
Chevron
CVX
$373B
$292K 0.21%
2,682
– –
DD icon
42
DuPont de Nemours
DD
$18.3B
$290K 0.21%
2,145
+205
+11% +$29.4K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.6B
$267K 0.19%
3,580
-837
-19% -$65.9K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$262K 0.19%
3,165
-898
-22% -$74K
PM icon
45
Philip Morris
PM
$301B
$241K 0.17%
3,605
– –
CDW icon
46
CDW
CDW
$17B
$238K 0.17%
2,931
– –
GILD icon
47
Gilead Sciences
GILD
$167B
$232K 0.17%
3,707
– –
VZ icon
48
Verizon
VZ
$182B
$215K 0.15%
+3,820
New +$217K
ABBV icon
49
AbbVie
ABBV
$450B
$214K 0.15%
2,322
+100
+5% +$8.79K
NKE icon
50
Nike
NKE
$64.9B
$208K 0.15%
2,800
– –
1
2
3 4

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Bar Harbor Trust Services's Q4 2018 Portfolio in Review

As of Q4 2018, Bar Harbor Trust Services held 84 positions worth $140M, down 32% from $207M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bar Harbor Trust Services withdrew a net $54.4M in Q4 2018, closing 27 positions and reducing 22 holdings. Its most notable exit was Becton Dickinson, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bar Harbor Trust Services opened a new position in Kinder Morgan worth $4.96M.

  • Bar Harbor Trust Services's largest Q4 2018 buy was Kinder Morgan: 322,365 shares worth $4.96M.
  • Bar Harbor Trust Services added most to Sandstorm Gold in Q4 2018, an estimated $1.09M increase.
  • Bar Harbor Trust Services's biggest Q4 2018 reduction was Microsoft, cutting an estimated $390K.
  • Bar Harbor Trust Services fully exited Becton Dickinson in Q4 2018, selling an estimated $8M.
  • Bar Harbor Trust Services's ten largest holdings make up 62% of its $140M portfolio in Q4 2018.
  • Bar Harbor Trust Services opened 4 new positions and closed 27 in Q4 2018.
  • Bar Harbor Trust Services's portfolio value fell 32% quarter-over-quarter to $140M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2018, filed 13 Feb 2019.