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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
+2.13%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$14.1M
Cap. Flow
-$19.1M
Cap. Flow %
-10.16%
Top 10 Hldgs %
43.41%
Holding
90
New
7
Increased
19
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.83M
2
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$856K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$541K
4
RMT
Royce Micro-Cap Trust
RMT
+$294K
5
MMM icon
3M
MMM
+$268K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$6.5M
2
RBA icon
RB Global
RBA
+$5.27M
3
OA
Orbital ATK, Inc.
OA
+$4.48M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$932K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Financials 12.89%
3 Technology 12.08%
4 Consumer Staples 11.38%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$387K 0.21%
9,150
– –
YUM icon
52
Yum! Brands
YUM
$41.8B
$387K 0.21%
5,926
– –
DIS icon
53
Walt Disney
DIS
$167B
$382K 0.2%
4,115
– –
PM icon
54
Philip Morris
PM
$297B
$350K 0.19%
3,605
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$347K 0.18%
1,745
-3,128
-64% -$620K
NJR icon
56
New Jersey Resources
NJR
$5.84B
$329K 0.17%
10,000
– –
MO icon
57
Altria Group
MO
$114B
$321K 0.17%
5,078
– –
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.45B
$318K 0.17%
10,600
-2,250
-18% -$66.5K
AMZN icon
59
Amazon
AMZN
$2.92T
$306K 0.16%
7,300
– –
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$304K 0.16%
232
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$297K 0.16%
7,640
+540
+8% +$20.5K
RMT
62
Royce Micro-Cap Trust
RMT
$733M
$297K 0.16%
+37,984
New +$294K
RTX icon
63
RTX Corp
RTX
$290B
$295K 0.16%
4,616
-310
-6% -$20.6K
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$291K 0.15%
33,545
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$291K 0.15%
7,240
+440
+6% +$17.2K
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$285K 0.15%
8,695
– –
SBUX icon
67
Starbucks
SBUX
$120B
$268K 0.14%
4,943
– –
MMM icon
68
3M
MMM
$90.9B
$264K 0.14%
+1,794
New +$268K
PPL
69
PPL Corp
PPL
$26.5B
$259K 0.14%
7,500
– –
CVX icon
70
Chevron
CVX
$392B
$255K 0.14%
2,474
-30
-1% -$3.06K
GSK icon
71
GSK
GSK
$104B
$244K 0.13%
4,518
+80
+2% +$4.39K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$216K 0.11%
3,482
– –
CVS icon
73
CVS Health
CVS
$133B
$214K 0.11%
+2,410
New +$227K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$209K 0.11%
+3,115
New +$212K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$204K 0.11%
14,152
-25,112
-64% -$356K
1 2
3
4

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ANRIA
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SCM
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PCA
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Bar Harbor Trust Services's Q3 2016 Portfolio in Review

As of Q3 2016, Bar Harbor Trust Services held 90 positions worth $188M, down 7% from $202M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bar Harbor Trust Services withdrew a net $19.1M in Q3 2016, closing 11 positions and reducing 34 holdings. Its most notable exit was Dollar General, an estimated $6.5M position sold in full.

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

Against the trend, Bar Harbor Trust Services opened a new position in American Express worth $5.81M.

  • Bar Harbor Trust Services's largest Q3 2016 buy was American Express: 90,742 shares worth $5.81M.
  • Bar Harbor Trust Services added most to VanEck Preferred Securities ex Financials ETF in Q3 2016, an estimated $195K increase.
  • Bar Harbor Trust Services's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $932K.
  • Bar Harbor Trust Services fully exited Dollar General in Q3 2016, selling an estimated $6.5M.
  • Bar Harbor Trust Services's ten largest holdings make up 43% of its $188M portfolio in Q3 2016.
  • Bar Harbor Trust Services opened 7 new positions and closed 11 in Q3 2016.
  • Bar Harbor Trust Services's portfolio value fell 7% quarter-over-quarter to $188M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2016, filed 10 Nov 2016.