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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
-8.86%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$66.8M
Cap. Flow
-$54.4M
Cap. Flow %
-38.91%
Top 10 Hldgs %
61.77%
Holding
84
New
4
Increased
12
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.46M
2
C icon
Citigroup
C
+$5.17M
3
SAND
Sandstorm Gold
SAND
+$1.09M
4
VZ icon
Verizon
VZ
+$217K
5
ET icon
Energy Transfer Partners
ET
+$190K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8M
2
ETN icon
Eaton
ETN
+$7.61M
3
CIT
CIT Group Inc.
CIT
+$7.37M
4
LYB icon
LyondellBasell Industries
LYB
+$6.68M
5
AL
Air Lease Corp
AL
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 23.41%
3 Healthcare 15.03%
4 Real Estate 6.22%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$196K 0.14%
26,295
– –
ET icon
52
Energy Transfer Partners
ET
$69.9B
$165K 0.12%
+12,500
New +$190K
AIG icon
53
American International
AIG
$42.7B
– –
-58,526
Closed -$3.12M
AL
54
DELISTED
Air Lease Corp
AL
– –
-138,178
Closed -$6.34M
BA icon
55
Boeing
BA
$169B
– –
-545
Closed -$203K
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.96B
– –
-1,495
Closed -$1.94M
BDX icon
57
Becton Dickinson
BDX
$43.6B
– –
-31,409
Closed -$8M
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
– –
-3,449
Closed -$214K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-7,501
Closed -$277K
EAF icon
60
GrafTech
EAF
$181M
– –
-23,506
Closed -$4.58M
ETN icon
61
Eaton
ETN
$155B
– –
-87,753
Closed -$7.61M
IOO icon
62
iShares Global 100 ETF
IOO
$8.61B
– –
-4,590
Closed -$224K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,360
Closed -$229K
JPM icon
64
JPMorgan Chase
JPM
$907B
– –
-2,031
Closed -$229K
LAZ icon
65
Lazard
LAZ
$4.25B
– –
-110,840
Closed -$5.33M
LOW icon
66
Lowe's Companies
LOW
$117B
– –
-2,000
Closed -$230K
LYB icon
67
LyondellBasell Industries
LYB
$19.1B
– –
-65,208
Closed -$6.68M
MMM icon
68
3M
MMM
$83.4B
– –
-1,944
Closed -$342K
PRIM icon
69
Primoris Services
PRIM
$4.66B
– –
-163,817
Closed -$4.06M
RMT
70
Royce Micro-Cap Trust
RMT
$745M
– –
-18,592
Closed -$190K
SCHW
71
Charles Schwab
SCHW
$177B
– –
-4,704
Closed -$231K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-13,109
Closed -$567K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
– –
-1,053
Closed -$281K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$658B
– –
-1,545
Closed -$231K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,701
Closed -$275K
1 2
3
4

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ANRIA
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Bar Harbor Trust Services's Q4 2018 Portfolio in Review

As of Q4 2018, Bar Harbor Trust Services held 84 positions worth $140M, down 32% from $207M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bar Harbor Trust Services withdrew a net $54.4M in Q4 2018, closing 27 positions and reducing 22 holdings. Its most notable exit was Becton Dickinson, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bar Harbor Trust Services opened a new position in Kinder Morgan worth $4.96M.

  • Bar Harbor Trust Services's largest Q4 2018 buy was Kinder Morgan: 322,365 shares worth $4.96M.
  • Bar Harbor Trust Services added most to Sandstorm Gold in Q4 2018, an estimated $1.09M increase.
  • Bar Harbor Trust Services's biggest Q4 2018 reduction was Microsoft, cutting an estimated $390K.
  • Bar Harbor Trust Services fully exited Becton Dickinson in Q4 2018, selling an estimated $8M.
  • Bar Harbor Trust Services's ten largest holdings make up 62% of its $140M portfolio in Q4 2018.
  • Bar Harbor Trust Services opened 4 new positions and closed 27 in Q4 2018.
  • Bar Harbor Trust Services's portfolio value fell 32% quarter-over-quarter to $140M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2018, filed 13 Feb 2019.