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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
+2.16%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
77
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.05M |
| 3 |
Walmart Inc
WMT
|
+$7.55M |
| 4 |
ExxonMobil
XOM
|
+$7.28M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Consumer Staples | 13.56% |
| 3 | Financials | 12.97% |
| 4 | Healthcare | 10.36% |
| 5 | Real Estate | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$16.3B
| $408K | 0.21% |
+15,148
| New | +$430K |
|
52
Apple
AAPL
$4.54T
| $400K | 0.21% |
+28,252
| New | +$435K |
|
53
Merck
MRK
$322B
| $398K | 0.21% |
+8,988
| New | +$401K |
|
54
GSK
GSK
$104B
| $377K | 0.2% |
+6,038
| New | +$383K |
|
55
Philip Morris
PM
$297B
| $355K | 0.19% |
+4,100
| New | +$381K |
|
56
Walt Disney
DIS
$167B
| $344K | 0.18% |
+5,449
| New | +$344K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.1T
| $337K | 0.18% |
+2
| New | +$330K |
|
58
Bristol-Myers Squibb
BMY
$133B
| $323K | 0.17% |
+7,238
| New | +$314K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $296K | 0.16% |
+12,677
| New | +$316K |
|
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $295K | 0.15% |
+2,493
| New | +$306K |
|
61
Chevron
CVX
$392B
| $287K | 0.15% |
+2,429
| New | +$294K |
|
62
Nike
NKE
$61.9B
| $287K | 0.15% |
+9,000
| New | +$280K |
|
63
iShares MSCI EAFE ETF
EFA
$78B
| $282K | 0.15% |
+4,925
| New | +$298K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$109B
| $278K | 0.15% |
+6,146
| New | +$272K |
|
65
Yum! Brands
YUM
$41.8B
| $262K | 0.14% |
+5,258
| New | +$260K |
|
66
Rayonier
RYN
$6.55B
| $255K | 0.13% |
+6,804
| New | +$263K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $255K | 0.13% |
+23,168
| New | +$251K |
|
68
American Express
AXP
$227B
| $249K | 0.13% |
+3,327
| New | +$237K |
|
69
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $248K | 0.13% |
+23,268
| New | +$248K |
|
70
Verizon
VZ
$195B
| $230K | 0.12% |
+4,570
| New | +$233K |
|
|
PPL
71
PPL Corp
PPL
$26.5B
| $227K | 0.12% |
+8,052
| New | +$233K |
|
72
New Jersey Resources
NJR
$5.84B
| $208K | 0.11% |
+10,000
| New | +$226K |
|
73
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $159K | 0.08% |
+11,705
| New | +$191K |
|
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Bar Harbor Trust Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bar Harbor Trust Services, which disclosed 77 positions worth $191M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 215,266 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Staples and Financials.
- Bar Harbor Trust Services's largest Q2 2013 buy was Vanguard Short-Term Corporate Bond ETF: 215,266 shares worth $17M.
- Bar Harbor Trust Services's ten largest holdings make up 42% of its $191M portfolio in Q2 2013.
- Bar Harbor Trust Services disclosed 77 positions in Q2 2013, its first 13F filing on record.
Based on Bar Harbor Trust Services's 13F filing for Q2 2013, filed 5 Jul 2013.