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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
+4.58%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$3.67M
Cap. Flow
-$3.12M
Cap. Flow %
-1.63%
Top 10 Hldgs %
42.84%
Holding
89
New
9
Increased
16
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$5.81M
2
CIT
CIT Group Inc.
CIT
+$5.68M
3
LYB icon
LyondellBasell Industries
LYB
+$5.52M
4
V icon
Visa
V
+$5.22M
5
AL
Air Lease Corp
AL
+$4.54M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$7.27M
2
AMGN icon
Amgen
AMGN
+$6.08M
3
RGLD icon
Royal Gold
RGLD
+$5.79M
4
MDT icon
Medtronic
MDT
+$5.46M
5
MOS icon
The Mosaic Company
MOS
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Technology 11.91%
3 Industrials 11.35%
4 Consumer Staples 10.38%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$427K 0.22%
7,600
+262
+4% +$15.3K
KO icon
52
Coca-Cola
KO
$377B
$379K 0.2%
9,150
– –
GILD icon
53
Gilead Sciences
GILD
$162B
$359K 0.19%
5,014
– –
NJR icon
54
New Jersey Resources
NJR
$5.84B
$355K 0.18%
10,000
– –
MO icon
55
Altria Group
MO
$114B
$343K 0.18%
5,078
– –
CVX icon
56
Chevron
CVX
$392B
$338K 0.18%
2,872
+398
+16% +$43.3K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$338K 0.18%
1,645
-100
-6% -$20.1K
PM icon
58
Philip Morris
PM
$297B
$330K 0.17%
3,605
– –
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$324K 0.17%
272
+40
+17% +$49.6K
RTX icon
60
RTX Corp
RTX
$290B
$307K 0.16%
4,457
-159
-3% -$10.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$295K 0.15%
7,640
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$287K 0.15%
7,240
– –
AMZN icon
63
Amazon
AMZN
$2.92T
$274K 0.14%
7,300
– –
SBUX icon
64
Starbucks
SBUX
$120B
$274K 0.14%
4,943
– –
YUM icon
65
Yum! Brands
YUM
$41.8B
$270K 0.14%
4,260
-1,666
-28% -$105K
MMM icon
66
3M
MMM
$90.9B
$268K 0.14%
1,794
– –
PPL
67
PPL Corp
PPL
$26.5B
$255K 0.13%
7,500
– –
EXG icon
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$253K 0.13%
31,545
-2,000
-6% -$16.5K
FEZ icon
69
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$241K 0.13%
7,195
-1,500
-17% -$48.6K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$236K 0.12%
3,436
-46
-1% -$2.97K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$229K 0.12%
3,115
– –
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.45B
$225K 0.12%
7,600
-3,000
-28% -$87.7K
CELG
73
DELISTED
Celgene Corp
CELG
$214K 0.11%
+1,848
New +$206K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$209K 0.11%
+1,550
New +$198K
AMGN icon
75
Amgen
AMGN
$208B
– –
-36,435
Closed -$6.08M
1 2
3
4

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Bar Harbor Trust Services's Q4 2016 Portfolio in Review

As of Q4 2016, Bar Harbor Trust Services held 89 positions worth $192M, up 2% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bar Harbor Trust Services's Q4 2016 filing shows 9 new, 16 increased, 33 reduced and 10 closed positions. Its largest new stake was Howmet Aerospace: 386,438 shares worth $5.49M. The largest sale was WEC Energy, an estimated $7.27M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Trust Services's largest Q4 2016 buy was Howmet Aerospace: 386,438 shares worth $5.49M.
  • Bar Harbor Trust Services added most to Bar Harbor Bankshares in Q4 2016, an estimated $921K increase.
  • Bar Harbor Trust Services's biggest Q4 2016 reduction was Becton Dickinson, cutting an estimated $2.58M.
  • Bar Harbor Trust Services fully exited WEC Energy in Q4 2016, selling an estimated $7.27M.
  • Bar Harbor Trust Services's ten largest holdings make up 43% of its $192M portfolio in Q4 2016.
  • Bar Harbor Trust Services opened 9 new positions and closed 10 in Q4 2016.
  • Bar Harbor Trust Services's portfolio value rose 2% quarter-over-quarter to $192M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2016, filed 7 Feb 2017.