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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
+3.7%
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
-$2.12M
Cap. Flow
-$10.5M
Cap. Flow %
-5.6%
Top 10 Hldgs %
46.69%
Holding
85
New
6
Increased
7
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.84M
2
AIG icon
American International
AIG
+$3.53M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$1.19M
4
DD icon
DuPont de Nemours
DD
+$308K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$212K

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$7.66M
2
GT icon
Goodyear
GT
+$4.25M
3
MON
Monsanto Co
MON
+$3.04M
4
NSP icon
Insperity
NSP
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$355K

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Industrials 16.88%
3 Technology 10.71%
4 Healthcare 9.72%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$378K 0.2%
2,153
+359
+20% +$62.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$366K 0.19%
7,640
– –
AMZN icon
53
Amazon
AMZN
$2.92T
$361K 0.19%
7,500
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$352K 0.19%
7,240
– –
CVX icon
55
Chevron
CVX
$392B
$337K 0.18%
2,872
-100
-3% -$10.9K
RTX icon
56
RTX Corp
RTX
$290B
$326K 0.17%
4,457
– –
DD icon
57
DuPont de Nemours
DD
$18.5B
$324K 0.17%
+1,846
New +$308K
MO icon
58
Altria Group
MO
$114B
$322K 0.17%
5,078
– –
YUM icon
59
Yum! Brands
YUM
$41.8B
$314K 0.17%
4,260
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$311K 0.17%
2,403
-1,197
-33% -$152K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$290K 0.15%
1,258
-84
-6% -$19K
CELG
62
DELISTED
Celgene Corp
CELG
$287K 0.15%
1,968
+120
+6% +$16.3K
EXG icon
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$280K 0.15%
29,995
– –
PYPL icon
64
PayPal
PYPL
$48.9B
$278K 0.15%
4,350
– –
SBUX icon
65
Starbucks
SBUX
$120B
$265K 0.14%
4,942
-1
-0% -$55
CSX icon
66
CSX Corp
CSX
$93.4B
$260K 0.14%
14,400
– –
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$215K 0.11%
17,350
-10,250
-37% -$127K
JPM icon
68
JPMorgan Chase
JPM
$935B
$213K 0.11%
2,231
– –
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$211K 0.11%
+1,982
New +$212K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$207K 0.11%
1,400
-150
-10% -$21.1K
SCHW
71
Charles Schwab
SCHW
$183B
$206K 0.11%
4,704
– –
IOO icon
72
iShares Global 100 ETF
IOO
$8.93B
$202K 0.11%
+4,590
New +$198K
ABBV icon
73
AbbVie
ABBV
$443B
$200K 0.11%
+2,252
New +$171K
GT icon
74
Goodyear
GT
$2B
– –
-121,503
Closed -$4.25M
NSP icon
75
Insperity
NSP
$1.93B
– –
-57,200
Closed -$2.03M
1 2
3
4

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LCP
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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 2017 Portfolio in Review

As of Q3 2017, Bar Harbor Trust Services held 85 positions worth $188M, down 1.1% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bar Harbor Trust Services withdrew a net $10.5M in Q3 2017, closing 5 positions and reducing 37 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in American International worth $3.48M.

  • Bar Harbor Trust Services's largest Q3 2017 buy was American International: 56,685 shares worth $3.48M.
  • Bar Harbor Trust Services added most to GE Aerospace in Q3 2017, an estimated $5.84M increase.
  • Bar Harbor Trust Services's biggest Q3 2017 reduction was Microsoft, cutting an estimated $355K.
  • Bar Harbor Trust Services fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $7.66M.
  • Bar Harbor Trust Services's ten largest holdings make up 47% of its $188M portfolio in Q3 2017.
  • Bar Harbor Trust Services opened 6 new positions and closed 5 in Q3 2017.
  • Bar Harbor Trust Services's portfolio value fell 1.1% quarter-over-quarter to $188M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2017, filed 13 Nov 2017.