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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
+6.17%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$17.9M
Cap. Flow
-$29.4M
Cap. Flow %
-18.17%
Top 10 Hldgs %
64.24%
Holding
65
New
2
Increased
13
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$5.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$221K
4
B
Barrick Mining
B
+$167K
5
SAND
Sandstorm Gold
SAND
+$143K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$6.08M
2
NOK icon
Nokia
NOK
+$5.8M
3
ADM icon
Archer Daniels Midland
ADM
+$5.68M
4
WBA
Walgreens Boots Alliance
WBA
+$5.42M
5
TIGO icon
Millicom
TIGO
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 27.3%
2 Technology 18.95%
3 Energy 8.22%
4 Materials 7.62%
5 Real Estate 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$870K 0.54%
2,970
– –
XOM icon
27
ExxonMobil
XOM
$644B
$819K 0.51%
10,691
-1,663
-13% -$129K
MCD icon
28
McDonald's
MCD
$192B
$756K 0.47%
3,640
-1,317
-27% -$261K
DIS icon
29
Walt Disney
DIS
$167B
$579K 0.36%
4,146
– –
MRK icon
30
Merck
MRK
$322B
$546K 0.34%
6,818
– –
AMZN icon
31
Amazon
AMZN
$2.92T
$530K 0.33%
5,600
– –
PYPL icon
32
PayPal
PYPL
$48.9B
$481K 0.3%
4,200
-250
-6% -$27.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$402K 0.25%
7,440
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$381K 0.24%
7,040
– –
YUM icon
35
Yum! Brands
YUM
$41.8B
$377K 0.23%
3,410
– –
CSX icon
36
CSX Corp
CSX
$93.4B
$371K 0.23%
14,400
– –
RTX icon
37
RTX Corp
RTX
$290B
$365K 0.23%
4,457
– –
KO icon
38
Coca-Cola
KO
$377B
$351K 0.22%
6,900
– –
CVX icon
39
Chevron
CVX
$392B
$334K 0.21%
2,682
– –
NJR icon
40
New Jersey Resources
NJR
$5.84B
$299K 0.18%
6,000
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$294K 0.18%
+997
New +$289K
PM icon
42
Philip Morris
PM
$297B
$283K 0.18%
3,605
– –
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$283K 0.18%
3,145
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$270K 0.17%
3,090
-250
-7% -$21.9K
IOO icon
45
iShares Global 100 ETF
IOO
$8.93B
$224K 0.14%
4,590
– –
FNLC icon
46
First Bancorp
FNLC
$396M
$220K 0.14%
8,191
-200
-2% -$5.16K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$211K 0.13%
1,360
– –
LOW icon
48
Lowe's Companies
LOW
$117B
$202K 0.12%
2,000
– –
MO icon
49
Altria Group
MO
$114B
$200K 0.12%
4,230
+750
+22% +$39.3K
ET icon
50
Energy Transfer Partners
ET
$70.1B
$176K 0.11%
12,500
– –
1
2
3

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LCP
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ANI
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ANRIA
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SCM
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PCA
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Bar Harbor Trust Services's Q2 2019 Portfolio in Review

As of Q2 2019, Bar Harbor Trust Services held 65 positions worth $162M, down 10% from $180M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bar Harbor Trust Services withdrew a net $29.4M in Q2 2019, closing 10 positions and reducing 14 holdings. Its most notable exit was Corning, an estimated $6.08M position sold in full.

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

Against the trend, Bar Harbor Trust Services opened a new position in AXIS Capital worth $6.13M.

  • Bar Harbor Trust Services's largest Q2 2019 buy was AXIS Capital: 102,770 shares worth $6.13M.
  • Bar Harbor Trust Services added most to Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q2 2019, an estimated $221K increase.
  • Bar Harbor Trust Services's biggest Q2 2019 reduction was Citigroup, cutting an estimated $790K.
  • Bar Harbor Trust Services fully exited Corning in Q2 2019, selling an estimated $6.08M.
  • Bar Harbor Trust Services's ten largest holdings make up 64% of its $162M portfolio in Q2 2019.
  • Bar Harbor Trust Services opened 2 new positions and closed 10 in Q2 2019.
  • Bar Harbor Trust Services's portfolio value fell 10% quarter-over-quarter to $162M.

Based on Bar Harbor Trust Services's 13F filing for Q2 2019, filed 1 Aug 2019.