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
+5.34%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$1.6M
Cap. Flow
-$9.48M
Cap. Flow %
-5%
Top 10 Hldgs %
47.82%
Holding
84
New
4
Increased
5
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.7M
2
COL
Rockwell Collins
COL
+$536K
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$205K
4
CDW icon
CDW
CDW
+$202K
5
HD icon
Home Depot
HD
+$197K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$979K
4
BHB icon
Bar Harbor Bankshares
BHB
+$904K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$897K

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Technology 15.19%
3 Industrials 14.14%
4 Healthcare 10.01%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$363K 0.19%
5,078
– –
CVX icon
52
Chevron
CVX
$392B
$360K 0.19%
2,872
– –
GILD icon
53
Gilead Sciences
GILD
$162B
$359K 0.19%
5,014
– –
RTX icon
54
RTX Corp
RTX
$290B
$358K 0.19%
4,457
– –
YUM icon
55
Yum! Brands
YUM
$41.8B
$348K 0.18%
4,260
– –
PYPL icon
56
PayPal
PYPL
$48.9B
$339K 0.18%
4,600
+250
+6% +$18.1K
DD icon
57
DuPont de Nemours
DD
$18.5B
$333K 0.18%
1,846
– –
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$313K 0.17%
8,872
-11,426
-56% -$391K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$297K 0.16%
1,210
-48
-4% -$11.5K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$290K 0.15%
3,314
-7,438
-69% -$652K
SBUX icon
61
Starbucks
SBUX
$120B
$284K 0.15%
4,942
– –
EXG icon
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$272K 0.14%
28,995
-1,000
-3% -$9.35K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$266K 0.14%
1,938
-465
-19% -$62.2K
CSX icon
64
CSX Corp
CSX
$93.4B
$264K 0.14%
14,400
– –
SCHW
65
Charles Schwab
SCHW
$183B
$242K 0.13%
4,704
– –
ABBV icon
66
AbbVie
ABBV
$443B
$218K 0.11%
2,252
– –
JPM icon
67
JPMorgan Chase
JPM
$935B
$217K 0.11%
2,031
-200
-9% -$20.3K
HD icon
68
Home Depot
HD
$331B
$216K 0.11%
+1,139
New +$197K
IOO icon
69
iShares Global 100 ETF
IOO
$8.93B
$213K 0.11%
4,590
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$213K 0.11%
1,400
– –
CDW icon
71
CDW
CDW
$18.9B
$204K 0.11%
+2,931
New +$202K
RMT
72
Royce Micro-Cap Trust
RMT
$728M
$203K 0.11%
21,517
-30,732
-59% -$286K
GE icon
73
GE Aerospace
GE
$374B
– –
-52,040
Closed -$6.03M
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,982
Closed -$211K
PFXF icon
75
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-44,675
Closed -$897K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bar Harbor Trust Services held 84 positions worth $190M, up 0.85% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bar Harbor Trust Services withdrew a net $9.48M in Q4 2017, closing 5 positions and reducing 38 holdings. Its most notable exit was GE Aerospace, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bar Harbor Trust Services opened a new position in Corning worth $5.79M.

  • Bar Harbor Trust Services's largest Q4 2017 buy was Corning: 180,934 shares worth $5.79M.
  • Bar Harbor Trust Services added most to abrdn Asia-Pacific Income Fund in Q4 2017, an estimated $205K increase.
  • Bar Harbor Trust Services's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.03M.
  • Bar Harbor Trust Services fully exited GE Aerospace in Q4 2017, selling an estimated $6.03M.
  • Bar Harbor Trust Services's ten largest holdings make up 48% of its $190M portfolio in Q4 2017.
  • Bar Harbor Trust Services opened 4 new positions and closed 5 in Q4 2017.
  • Bar Harbor Trust Services's portfolio value rose 0.85% quarter-over-quarter to $190M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2017, filed 12 Feb 2018.