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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
+7.31%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23M
Cap. Flow
+$9.37M
Cap. Flow %
4.54%
Top 10 Hldgs %
48.68%
Holding
81
New
5
Increased
9
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.23M
2
WBA
Walgreens Boots Alliance
WBA
+$6.04M
3
BHB icon
Bar Harbor Bankshares
BHB
+$1.05M
4
SAND
Sandstorm Gold
SAND
+$663K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$268K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$429K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$232K
3
INTC icon
Intel
INTC
+$206K
4
BDX icon
Becton Dickinson
BDX
+$170K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$166K

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Technology 20.26%
3 Healthcare 15.75%
4 Industrials 11.57%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$356K 0.17%
4,417
+1,700
+63% +$140K
CSX icon
52
CSX Corp
CSX
$93.4B
$355K 0.17%
14,400
– –
MMM icon
53
3M
MMM
$90.9B
$342K 0.17%
1,944
– –
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$339K 0.16%
4,063
+230
+6% +$19.3K
CVX icon
55
Chevron
CVX
$392B
$328K 0.16%
2,682
-190
-7% -$23.1K
KO icon
56
Coca-Cola
KO
$377B
$319K 0.15%
6,900
– –
DD icon
57
DuPont de Nemours
DD
$18.5B
$316K 0.15%
1,940
+57
+3% +$9.81K
PM icon
58
Philip Morris
PM
$297B
$294K 0.14%
3,605
– –
GILD icon
59
Gilead Sciences
GILD
$162B
$286K 0.14%
3,707
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$281K 0.14%
1,053
– –
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$277K 0.13%
7,501
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$275K 0.13%
6,701
-813
-11% -$34.2K
CDW icon
63
CDW
CDW
$18.9B
$261K 0.13%
2,931
– –
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$250K 0.12%
26,295
-2,700
-9% -$25.8K
NKE icon
65
Nike
NKE
$61.9B
$237K 0.11%
2,800
– –
SCHW
66
Charles Schwab
SCHW
$183B
$231K 0.11%
4,704
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$231K 0.11%
1,545
-79
-5% -$11.6K
LOW icon
68
Lowe's Companies
LOW
$117B
$230K 0.11%
+2,000
New +$208K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$229K 0.11%
1,360
– –
JPM icon
70
JPMorgan Chase
JPM
$935B
$229K 0.11%
2,031
– –
IOO icon
71
iShares Global 100 ETF
IOO
$8.93B
$224K 0.11%
4,590
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$214K 0.1%
+3,449
New +$205K
ABBV icon
73
AbbVie
ABBV
$443B
$210K 0.1%
2,222
– –
BA icon
74
Boeing
BA
$171B
$203K 0.1%
+545
New +$191K
RMT
75
Royce Micro-Cap Trust
RMT
$733M
$190K 0.09%
18,592
-137
-0.7% -$1.43K
1 2
3
4

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HWM
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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 2018 Portfolio in Review

As of Q3 2018, Bar Harbor Trust Services held 81 positions worth $207M, up 13% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bar Harbor Trust Services deployed $9.37M of net new capital in Q3 2018, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Allergan plc: 33,887 shares worth $6.46M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $429K trimmed.

  • Bar Harbor Trust Services's largest Q3 2018 buy was Allergan plc: 33,887 shares worth $6.46M.
  • Bar Harbor Trust Services added most to Bar Harbor Bankshares in Q3 2018, an estimated $1.05M increase.
  • Bar Harbor Trust Services's biggest Q3 2018 reduction was Microsoft, cutting an estimated $429K.
  • Bar Harbor Trust Services fully exited Intel in Q3 2018, selling an estimated $206K.
  • Bar Harbor Trust Services's ten largest holdings make up 49% of its $207M portfolio in Q3 2018.
  • Bar Harbor Trust Services opened 5 new positions and closed 1 in Q3 2018.
  • Bar Harbor Trust Services's portfolio value rose 13% quarter-over-quarter to $207M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2018, filed 14 Nov 2018.