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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
+13.17%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$39.8M
Cap. Flow
+$17.8M
Cap. Flow %
9.92%
Top 10 Hldgs %
54.49%
Holding
69
New
12
Increased
6
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.44M
2
WPP icon
WPP
WPP
+$5.29M
3
B
Barrick Mining
B
+$5.07M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.03M
5
TIGO icon
Millicom
TIGO
+$4.68M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.66M
2
AGN
Allergan plc
AGN
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CSCO icon
Cisco
CSCO
+$469K
5
AMT icon
American Tower
AMT
+$311K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 19.99%
3 Healthcare 10.86%
4 Consumer Staples 9.06%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.19M 0.66%
25,048
-892
-3% -$37.8K
ADP icon
27
Automatic Data Processing
ADP
$106B
$1.09M 0.61%
6,840
– –
XOM icon
28
ExxonMobil
XOM
$644B
$998K 0.56%
12,354
-2,356
-16% -$180K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$986K 0.55%
9,922
-1,764
-15% -$170K
PEP icon
30
PepsiCo
PEP
$190B
$982K 0.55%
8,009
-106
-1% -$12.1K
MCD icon
31
McDonald's
MCD
$192B
$941K 0.52%
4,957
-700
-12% -$127K
PG icon
32
Procter & Gamble
PG
$336B
$847K 0.47%
8,138
-176
-2% -$17.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$839K 0.47%
2,970
+713
+32% +$194K
MRK icon
34
Merck
MRK
$322B
$541K 0.3%
6,818
– –
AMZN icon
35
Amazon
AMZN
$2.92T
$499K 0.28%
5,600
-400
-7% -$33.3K
PYPL icon
36
PayPal
PYPL
$48.9B
$462K 0.26%
4,450
-150
-3% -$14.2K
DIS icon
37
Walt Disney
DIS
$167B
$460K 0.26%
4,146
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$436K 0.24%
7,440
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$414K 0.23%
7,040
– –
RTX icon
40
RTX Corp
RTX
$290B
$362K 0.2%
4,457
-2,385
-35% -$181K
CSX icon
41
CSX Corp
CSX
$93.4B
$359K 0.2%
14,400
– –
YUM icon
42
Yum! Brands
YUM
$41.8B
$340K 0.19%
3,410
-375
-10% -$35.5K
CVX icon
43
Chevron
CVX
$392B
$330K 0.18%
2,682
– –
KO icon
44
Coca-Cola
KO
$377B
$323K 0.18%
6,900
– –
PM icon
45
Philip Morris
PM
$297B
$319K 0.18%
3,605
– –
NJR icon
46
New Jersey Resources
NJR
$5.84B
$299K 0.17%
6,000
-2,500
-29% -$119K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$290K 0.16%
3,340
-240
-7% -$19.8K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$273K 0.15%
3,145
-20
-0.6% -$1.7K
DD icon
49
DuPont de Nemours
DD
$18.5B
$262K 0.15%
1,940
-205
-10% -$28.4K
LOW icon
50
Lowe's Companies
LOW
$117B
$219K 0.12%
+2,000
New +$200K
1
2
3

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Bar Harbor Trust Services's Q1 2019 Portfolio in Review

As of Q1 2019, Bar Harbor Trust Services held 69 positions worth $180M, up 28% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bar Harbor Trust Services deployed $17.8M of net new capital in Q1 2019, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was WPP: 95,017 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $1.66M trimmed.

  • Bar Harbor Trust Services's largest Q1 2019 buy was WPP: 95,017 shares worth $5.02M.
  • Bar Harbor Trust Services added most to General Mills in Q1 2019, an estimated $6.44M increase.
  • Bar Harbor Trust Services's biggest Q1 2019 reduction was Citigroup, cutting an estimated $1.66M.
  • Bar Harbor Trust Services fully exited CDW in Q1 2019, selling an estimated $238K.
  • Bar Harbor Trust Services's ten largest holdings make up 54% of its $180M portfolio in Q1 2019.
  • Bar Harbor Trust Services opened 12 new positions and closed 5 in Q1 2019.
  • Bar Harbor Trust Services's portfolio value rose 28% quarter-over-quarter to $180M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2019, filed 10 May 2019.