We are live on ! Find out more
BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$27.7M
Cap. Flow
+$13.6M
Cap. Flow %
6.71%
Top 10 Hldgs %
40.36%
Holding
84
New
6
Increased
19
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$4.8M
2
NSP icon
Insperity
NSP
+$4M
3
WPC icon
W.P. Carey
WPC
+$3.66M
4
ETN icon
Eaton
ETN
+$1.28M
5
RGLD icon
Royal Gold
RGLD
+$1.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$441K
2
MSFT icon
Microsoft
MSFT
+$387K
3
BDX icon
Becton Dickinson
BDX
+$383K
4
NKE icon
Nike
NKE
+$307K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 16.74%
2 Consumer Staples 14.18%
3 Technology 10.36%
4 Financials 8.72%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$502K 0.25%
14,265
-3,708
-21% -$127K
GILD icon
52
Gilead Sciences
GILD
$167B
$464K 0.23%
5,564
– –
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.5B
$446K 0.22%
15,810
+1,102
+7% +$30.6K
GE icon
54
GE Aerospace
GE
$364B
$442K 0.22%
2,932
-97
-3% -$14.2K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$436K 0.22%
20,472
-6,430
-24% -$132K
KO icon
56
Coca-Cola
KO
$351B
$415K 0.21%
9,150
– –
DIS icon
57
Walt Disney
DIS
$170B
$403K 0.2%
4,115
– –
NJR icon
58
New Jersey Resources
NJR
$5.91B
$385K 0.19%
10,000
– –
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.28B
$368K 0.18%
12,850
-1,000
-7% -$29K
PM icon
60
Philip Morris
PM
$301B
$367K 0.18%
3,605
– –
GDX icon
61
VanEck Gold Miners ETF
GDX
$21.8B
$357K 0.18%
12,882
-468
-4% -$11.2K
YUM icon
62
Yum! Brands
YUM
$40.8B
$353K 0.17%
5,926
– –
MO icon
63
Altria Group
MO
$124B
$350K 0.17%
5,078
– –
MRK icon
64
Merck
MRK
$315B
$340K 0.17%
6,183
-1,048
-14% -$55.8K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.6B
$326K 0.16%
23,277
+1,293
+6% +$17.8K
RTX icon
66
RTX Corp
RTX
$261B
$318K 0.16%
4,926
-1,182
-19% -$75.6K
WFC.PRL icon
67
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$301K 0.15%
232
+14
+6% +$17.4K
EXG icon
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$287K 0.14%
33,545
-3,875
-10% -$33.9K
PPL
69
PPL Corp
PPL
$27B
$283K 0.14%
7,500
– –
SBUX icon
70
Starbucks
SBUX
$120B
$282K 0.14%
4,943
– –
FEZ icon
71
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$271K 0.13%
8,695
-3,500
-29% -$116K
CVX icon
72
Chevron
CVX
$373B
$262K 0.13%
2,504
– –
AMZN icon
73
Amazon
AMZN
$2.66T
$261K 0.13%
7,300
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$246K 0.12%
7,100
– –
GSK icon
75
GSK
GSK
$104B
$240K 0.12%
4,438
– –
1 2
3
4

Similar funds

DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM

Bar Harbor Trust Services's Q2 2016 Portfolio in Review

As of Q2 2016, Bar Harbor Trust Services held 84 positions worth $202M, up 16% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bar Harbor Trust Services deployed $13.6M of net new capital in Q2 2016, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was CA, Inc.: 153,315 shares worth $5.03M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $441K trimmed.

  • Bar Harbor Trust Services's largest Q2 2016 buy was CA, Inc.: 153,315 shares worth $5.03M.
  • Bar Harbor Trust Services added most to Eaton in Q2 2016, an estimated $1.28M increase.
  • Bar Harbor Trust Services's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $441K.
  • Bar Harbor Trust Services fully exited Nike in Q2 2016, selling an estimated $307K.
  • Bar Harbor Trust Services's ten largest holdings make up 40% of its $202M portfolio in Q2 2016.
  • Bar Harbor Trust Services opened 6 new positions and closed 1 in Q2 2016.
  • Bar Harbor Trust Services's portfolio value rose 16% quarter-over-quarter to $202M.

Based on Bar Harbor Trust Services's 13F filing for Q2 2016, filed 11 Aug 2016.