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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
+5.65%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$9.85M
Cap. Flow
-$4.37M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.49%
Holding
101
New
13
Increased
29
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.47M
2
QCOM icon
Qualcomm
QCOM
+$6.08M
3
AMGN icon
Amgen
AMGN
+$5.61M
4
CS
Credit Suisse Group
CS
+$4.98M
5
AAPL icon
Apple
AAPL
+$3.75M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.13M
2
TFC icon
Truist Financial
TFC
+$5.2M
3
NOV icon
NOV
NOV
+$5.18M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 15.18%
3 Financials 13.82%
4 Consumer Staples 13.64%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
51
World Kinect Corp
WKC
$2.04B
$827K 0.36%
+17,615
New +$762K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$785K 0.34%
3,797
– –
PEP icon
53
PepsiCo
PEP
$190B
$771K 0.33%
8,150
+1,550
+23% +$149K
FAX
54
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$719K 0.31%
21,578
+2,905
+16% +$100K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$673K 0.29%
15,959
-473
-3% -$21.5K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$637K 0.27%
3,380
+6
+0.2% +$1.11K
SCHF icon
57
Schwab International Equity ETF
SCHF
$66.6B
$607K 0.26%
42,012
-2,180
-5% -$32.8K
GIS icon
58
General Mills
GIS
$19.1B
$600K 0.26%
11,250
– –
ADP icon
59
Automatic Data Processing
ADP
$106B
$569K 0.24%
6,830
+531
+8% +$43K
MCD icon
60
McDonald's
MCD
$192B
$458K 0.2%
4,885
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$452K 0.19%
2
– –
DIS icon
62
Walt Disney
DIS
$167B
$432K 0.19%
4,590
-540
-11% -$48.7K
MRK icon
63
Merck
MRK
$322B
$409K 0.18%
7,546
-1,048
-12% -$58.4K
NKE icon
64
Nike
NKE
$61.9B
$402K 0.17%
8,360
– –
KO icon
65
Coca-Cola
KO
$377B
$386K 0.17%
9,150
-200
-2% -$8.54K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$366K 0.16%
6,198
– –
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$320K 0.14%
13,412
-1,083
-7% -$27.1K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$311K 0.13%
11,462
+100
+0.9% +$2.73K
AXP icon
69
American Express
AXP
$227B
$310K 0.13%
3,327
– –
YUM icon
70
Yum! Brands
YUM
$41.8B
$310K 0.13%
5,926
– –
NJR icon
71
New Jersey Resources
NJR
$5.84B
$306K 0.13%
10,000
– –
PM icon
72
Philip Morris
PM
$297B
$294K 0.13%
3,605
– –
CVX icon
73
Chevron
CVX
$392B
$287K 0.12%
2,554
– –
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$280K 0.12%
2,415
-64
-3% -$7.59K
PPL
75
PPL Corp
PPL
$26.5B
$272K 0.12%
8,052
– –
1 2
3
4

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Bar Harbor Trust Services's Q4 2014 Portfolio in Review

As of Q4 2014, Bar Harbor Trust Services held 101 positions worth $233M, up 4.4% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bar Harbor Trust Services's Q4 2014 filing shows 13 new, 29 increased, 18 reduced and 14 closed positions. Its largest new stake was IBM: 40,642 shares worth $6.23M. The largest sale was People Inc, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bar Harbor Trust Services's largest Q4 2014 buy was IBM: 40,642 shares worth $6.23M.
  • Bar Harbor Trust Services added most to Apple in Q4 2014, an estimated $3.75M increase.
  • Bar Harbor Trust Services's biggest Q4 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.07M.
  • Bar Harbor Trust Services fully exited People Inc in Q4 2014, selling an estimated $7.13M.
  • Bar Harbor Trust Services's ten largest holdings make up 35% of its $233M portfolio in Q4 2014.
  • Bar Harbor Trust Services opened 13 new positions and closed 14 in Q4 2014.
  • Bar Harbor Trust Services's portfolio value rose 4.4% quarter-over-quarter to $233M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2014, filed 11 Feb 2015.