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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
+8.14%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$71.2M
Cap. Flow
+$54.1M
Cap. Flow %
21.59%
Top 10 Hldgs %
43.45%
Holding
129
New
72
Increased
38
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$3.91M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.83M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.75M
2
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$1.68M
3
BHB icon
Bar Harbor Bankshares
BHB
+$392K
4
ET icon
Energy Transfer Partners
ET
+$164K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$131K

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Technology 14.47%
3 Healthcare 11.04%
4 Energy 7.65%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$2M 0.8%
33,514
+29,547
+745% +$1.65M
PEP icon
27
PepsiCo
PEP
$190B
$2M 0.8%
14,599
+6,456
+79% +$879K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.95M 0.78%
24,015
-362
-1% -$29.3K
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.88M 0.75%
+53,214
New +$1.83M
PG icon
30
Procter & Gamble
PG
$336B
$1.77M 0.7%
14,141
+6,077
+75% +$744K
HD icon
31
Home Depot
HD
$331B
$1.7M 0.68%
+7,760
New +$1.76M
MCD icon
32
McDonald's
MCD
$192B
$1.68M 0.67%
8,517
+4,877
+134% +$967K
ADP icon
33
Automatic Data Processing
ADP
$106B
$1.65M 0.66%
9,648
+2,873
+42% +$476K
PBCT
34
DELISTED
People's United Financial Inc
PBCT
$1.55M 0.62%
+91,559
New +$1.5M
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.45M 0.58%
+10,392
New +$1.33M
MRK icon
36
Merck
MRK
$322B
$1.38M 0.55%
15,946
+9,453
+146% +$776K
MMM icon
37
3M
MMM
$90.9B
$1.33M 0.53%
+9,017
New +$1.26M
ASML icon
38
ASML
ASML
$626B
$1.3M 0.52%
+4,384
New +$1.18M
CSCO icon
39
Cisco
CSCO
$457B
$1.29M 0.51%
26,851
-145,209
-84% -$6.75M
AMZN icon
40
Amazon
AMZN
$2.92T
$1.28M 0.51%
13,860
+8,460
+157% +$749K
DIS icon
41
Walt Disney
DIS
$167B
$1.24M 0.49%
8,550
+4,084
+91% +$570K
XOM icon
42
ExxonMobil
XOM
$644B
$1.2M 0.48%
17,239
+6,863
+66% +$475K
T icon
43
AT&T
T
$159B
$1.17M 0.47%
39,690
+26,173
+194% +$756K
VZ icon
44
Verizon
VZ
$195B
$1.14M 0.45%
18,533
+11,872
+178% +$716K
NSC icon
45
Norfolk Southern
NSC
$75.4B
$1.07M 0.43%
+5,500
New +$1.03M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.42%
15,620
+8,180
+110% +$528K
NEE icon
47
NextEra Energy
NEE
$181B
$1.02M 0.41%
+16,844
New +$983K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1M 0.4%
15,000
+7,960
+113% +$513K
PFE icon
49
Pfizer
PFE
$143B
$1M 0.4%
+27,038
New +$963K
CVX icon
50
Chevron
CVX
$392B
$994K 0.4%
8,245
+5,413
+191% +$638K
1
2
3 4 5

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Bar Harbor Trust Services's Q4 2019 Portfolio in Review

As of Q4 2019, Bar Harbor Trust Services held 129 positions worth $251M, up 40% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bar Harbor Trust Services deployed $54.1M of net new capital in Q4 2019, opening 72 new positions and adding to 38 existing holdings. Its largest new stake was Core Laboratories: 86,982 shares worth $3.28M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $6.75M trimmed.

  • Bar Harbor Trust Services's largest Q4 2019 buy was Core Laboratories: 86,982 shares worth $3.28M.
  • Bar Harbor Trust Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $3.04M increase.
  • Bar Harbor Trust Services's biggest Q4 2019 reduction was Cisco, cutting an estimated $6.75M.
  • Bar Harbor Trust Services fully exited Energy Transfer Partners in Q4 2019, selling an estimated $164K.
  • Bar Harbor Trust Services's ten largest holdings make up 43% of its $251M portfolio in Q4 2019.
  • Bar Harbor Trust Services opened 72 new positions and closed 1 in Q4 2019.
  • Bar Harbor Trust Services's portfolio value rose 40% quarter-over-quarter to $251M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2019, filed 11 Feb 2020.