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
+5.65%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$9.85M
Cap. Flow
-$4.37M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.49%
Holding
101
New
13
Increased
29
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.47M
2
QCOM icon
Qualcomm
QCOM
+$6.08M
3
AMGN icon
Amgen
AMGN
+$5.61M
4
CS
Credit Suisse Group
CS
+$4.98M
5
AAPL icon
Apple
AAPL
+$3.75M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.13M
2
TFC icon
Truist Financial
TFC
+$5.2M
3
NOV icon
NOV
NOV
+$5.18M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 15.18%
3 Financials 13.82%
4 Consumer Staples 13.64%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
$264K 0.11%
19,461
-750
-4% -$9.88K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$258K 0.11%
4,532
– –
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$257K 0.11%
18,644
-728
-4% -$9.67K
RTX icon
79
RTX Corp
RTX
$290B
$253K 0.11%
+3,496
New +$238K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$240K 0.1%
3,412
– –
GSK icon
81
GSK
GSK
$104B
$237K 0.1%
4,438
– –
MO icon
82
Altria Group
MO
$114B
$226K 0.1%
4,578
– –
CLX icon
83
Clorox
CLX
$11.6B
$220K 0.09%
2,110
– –
COP icon
84
ConocoPhillips
COP
$147B
– –
-3,225
Closed -$247K
DNOW icon
85
DNOW Inc
DNOW
$2.58B
– –
-15,766
Closed -$479K
DVN icon
86
Devon Energy
DVN
$52.1B
– –
-13,885
Closed -$947K
PPLI
87
People Inc
PPLI
$3.09B
– –
-604,964
Closed -$7.13M
NOV icon
88
NOV
NOV
$6.93B
– –
-68,107
Closed -$5.18M
NVGS icon
89
Navigator Holdings
NVGS
$1.38B
– –
-38,025
Closed -$1.06M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-14,728
Closed -$1.25M
SWKS icon
91
Skyworks Solutions
SWKS
$9.37B
– –
-32,005
Closed -$1.86M
TFC icon
92
Truist Financial
TFC
$63.3B
– –
-139,651
Closed -$5.2M
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,125
Closed -$1.14M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-39,500
Closed -$1.65M
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
– –
-204
Closed -$939K
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-146,255
Closed -$5.05M
STRZA
97
DELISTED
Starz - Series A
STRZA
– –
-35,905
Closed -$1.19M
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 2014 Portfolio in Review

As of Q4 2014, Bar Harbor Trust Services held 101 positions worth $233M, up 4.4% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bar Harbor Trust Services's Q4 2014 filing shows 13 new, 29 increased, 18 reduced and 14 closed positions. Its largest new stake was IBM: 40,642 shares worth $6.23M. The largest sale was People Inc, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bar Harbor Trust Services's largest Q4 2014 buy was IBM: 40,642 shares worth $6.23M.
  • Bar Harbor Trust Services added most to Apple in Q4 2014, an estimated $3.75M increase.
  • Bar Harbor Trust Services's biggest Q4 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.07M.
  • Bar Harbor Trust Services fully exited People Inc in Q4 2014, selling an estimated $7.13M.
  • Bar Harbor Trust Services's ten largest holdings make up 35% of its $233M portfolio in Q4 2014.
  • Bar Harbor Trust Services opened 13 new positions and closed 14 in Q4 2014.
  • Bar Harbor Trust Services's portfolio value rose 4.4% quarter-over-quarter to $233M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2014, filed 11 Feb 2015.