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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
+4.58%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$3.67M
Cap. Flow
-$3.12M
Cap. Flow %
-1.63%
Top 10 Hldgs %
42.84%
Holding
89
New
9
Increased
16
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$5.81M
2
CIT
CIT Group Inc.
CIT
+$5.68M
3
LYB icon
LyondellBasell Industries
LYB
+$5.52M
4
V icon
Visa
V
+$5.22M
5
AL
Air Lease Corp
AL
+$4.54M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$7.27M
2
AMGN icon
Amgen
AMGN
+$6.08M
3
RGLD icon
Royal Gold
RGLD
+$5.79M
4
MDT icon
Medtronic
MDT
+$5.46M
5
MOS icon
The Mosaic Company
MOS
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Technology 11.91%
3 Industrials 11.35%
4 Consumer Staples 10.38%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
– –
-2,410
Closed -$214K
GSK icon
77
GSK
GSK
$104B
– –
-4,518
Closed -$244K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,974
Closed -$668K
MDT icon
79
Medtronic
MDT
$109B
– –
-63,158
Closed -$5.46M
MOS icon
80
The Mosaic Company
MOS
$7.03B
– –
-107,766
Closed -$2.63M
RGLD icon
81
Royal Gold
RGLD
$16.8B
– –
-74,787
Closed -$5.79M
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-14,152
Closed -$204K
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-46,480
Closed -$596K
WEC icon
84
WEC Energy
WEC
$35.7B
– –
-121,336
Closed -$7.27M
1 2 3
4

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Bar Harbor Trust Services's Q4 2016 Portfolio in Review

As of Q4 2016, Bar Harbor Trust Services held 89 positions worth $192M, up 2% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bar Harbor Trust Services's Q4 2016 filing shows 9 new, 16 increased, 33 reduced and 10 closed positions. Its largest new stake was Howmet Aerospace: 386,438 shares worth $5.49M. The largest sale was WEC Energy, an estimated $7.27M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Trust Services's largest Q4 2016 buy was Howmet Aerospace: 386,438 shares worth $5.49M.
  • Bar Harbor Trust Services added most to Bar Harbor Bankshares in Q4 2016, an estimated $921K increase.
  • Bar Harbor Trust Services's biggest Q4 2016 reduction was Becton Dickinson, cutting an estimated $2.58M.
  • Bar Harbor Trust Services fully exited WEC Energy in Q4 2016, selling an estimated $7.27M.
  • Bar Harbor Trust Services's ten largest holdings make up 43% of its $192M portfolio in Q4 2016.
  • Bar Harbor Trust Services opened 9 new positions and closed 10 in Q4 2016.
  • Bar Harbor Trust Services's portfolio value rose 2% quarter-over-quarter to $192M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2016, filed 7 Feb 2017.