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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
+7.71%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$27.7M
Cap. Flow
+$13.6M
Cap. Flow %
6.71%
Top 10 Hldgs %
40.36%
Holding
84
New
6
Increased
19
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$4.8M
2
NSP icon
Insperity
NSP
+$4M
3
WPC icon
W.P. Carey
WPC
+$3.66M
4
ETN icon
Eaton
ETN
+$1.28M
5
RGLD icon
Royal Gold
RGLD
+$1.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$441K
2
MSFT icon
Microsoft
MSFT
+$387K
3
BDX icon
Becton Dickinson
BDX
+$383K
4
NKE icon
Nike
NKE
+$307K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 16.74%
2 Consumer Staples 14.18%
3 Technology 10.36%
4 Financials 8.72%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
$239K 0.12%
6,800
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$217K 0.11%
1
– –
BAC icon
78
Bank of America
BAC
$430B
$203K 0.1%
15,300
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$202K 0.1%
+3,482
New +$198K
NKE icon
80
Nike
NKE
$64.9B
– –
-5,000
Closed -$307K
1 2 3
4

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Bar Harbor Trust Services's Q2 2016 Portfolio in Review

As of Q2 2016, Bar Harbor Trust Services held 84 positions worth $202M, up 16% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bar Harbor Trust Services deployed $13.6M of net new capital in Q2 2016, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was CA, Inc.: 153,315 shares worth $5.03M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $441K trimmed.

  • Bar Harbor Trust Services's largest Q2 2016 buy was CA, Inc.: 153,315 shares worth $5.03M.
  • Bar Harbor Trust Services added most to Eaton in Q2 2016, an estimated $1.28M increase.
  • Bar Harbor Trust Services's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $441K.
  • Bar Harbor Trust Services fully exited Nike in Q2 2016, selling an estimated $307K.
  • Bar Harbor Trust Services's ten largest holdings make up 40% of its $202M portfolio in Q2 2016.
  • Bar Harbor Trust Services opened 6 new positions and closed 1 in Q2 2016.
  • Bar Harbor Trust Services's portfolio value rose 16% quarter-over-quarter to $202M.

Based on Bar Harbor Trust Services's 13F filing for Q2 2016, filed 11 Aug 2016.