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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
+2.99%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2M
Cap. Flow
-$5.11M
Cap. Flow %
-2.79%
Top 10 Hldgs %
50.89%
Holding
79
New
2
Increased
25
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$4.33M
2
ADM icon
Archer Daniels Midland
ADM
+$792K
3
NOK icon
Nokia
NOK
+$388K
4
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$288K
5
NKE icon
Nike
NKE
+$197K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.62M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.51M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$342K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K
5
BHB icon
Bar Harbor Bankshares
BHB
+$134K

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Technology 20.29%
3 Industrials 12.16%
4 Healthcare 9.63%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$320K 0.17%
3,833
+565
+17% +$47.3K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$317K 0.17%
7,514
-155
-2% -$7K
DD icon
53
DuPont de Nemours
DD
$18.5B
$314K 0.17%
1,883
+37
+2% +$6.19K
CSX icon
54
CSX Corp
CSX
$93.4B
$306K 0.17%
14,400
– –
KO icon
55
Coca-Cola
KO
$377B
$303K 0.17%
6,900
-375
-5% -$16.2K
PM icon
56
Philip Morris
PM
$297B
$291K 0.16%
3,605
– –
EXG icon
57
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$270K 0.15%
28,995
– –
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$268K 0.15%
7,501
-192
-2% -$6.74K
GILD icon
59
Gilead Sciences
GILD
$162B
$263K 0.14%
3,707
-1,307
-26% -$92.3K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$263K 0.14%
1,053
-123
-10% -$30.5K
SCHW
61
Charles Schwab
SCHW
$183B
$240K 0.13%
4,704
– –
CDW icon
62
CDW
CDW
$18.9B
$237K 0.13%
2,931
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$228K 0.12%
1,624
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$223K 0.12%
1,360
-20
-1% -$3.2K
NKE icon
65
Nike
NKE
$61.9B
$223K 0.12%
+2,800
New +$197K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$221K 0.12%
2,717
-30
-1% -$2.32K
JPM icon
67
JPMorgan Chase
JPM
$935B
$212K 0.12%
2,031
– –
IOO icon
68
iShares Global 100 ETF
IOO
$8.93B
$210K 0.11%
4,590
– –
ABBV icon
69
AbbVie
ABBV
$443B
$206K 0.11%
2,222
-30
-1% -$2.93K
INTC icon
70
Intel
INTC
$455B
$206K 0.11%
4,137
– –
RMT
71
Royce Micro-Cap Trust
RMT
$728M
$187K 0.1%
18,729
-499
-3% -$4.93K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
– –
-104,708
Closed -$6.62M
1 2
3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bar Harbor Trust Services held 79 positions worth $184M, up 1.1% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Bar Harbor Trust Services opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

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

  • Bar Harbor Trust Services's largest Q2 2018 buy was GrafTech: 23,726 shares worth $4.27M.
  • Bar Harbor Trust Services added most to Archer Daniels Midland in Q2 2018, an estimated $792K increase.
  • Bar Harbor Trust Services's biggest Q2 2018 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $1.51M.
  • Bar Harbor Trust Services fully exited Bristol-Myers Squibb in Q2 2018, selling an estimated $6.62M.
  • Bar Harbor Trust Services's ten largest holdings make up 51% of its $184M portfolio in Q2 2018.
  • Bar Harbor Trust Services opened 2 new positions and closed 1 in Q2 2018.
  • Bar Harbor Trust Services's portfolio value rose 1.1% quarter-over-quarter to $184M.

Based on Bar Harbor Trust Services's 13F filing for Q2 2018, filed 10 Aug 2018.