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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
+9.14%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.11M
Cap. Flow
-$10.9M
Cap. Flow %
-5.54%
Top 10 Hldgs %
44.42%
Holding
81
New
3
Increased
12
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$4.94M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.9M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.76M
4
V icon
Visa
V
+$527K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$407K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.51M
2
CA
CA, Inc.
CA
+$4.79M
3
OHI icon
Omega Healthcare
OHI
+$3.16M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.11M
5
WPC icon
W.P. Carey
WPC
+$734K

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Industrials 13.55%
3 Technology 9.8%
4 Healthcare 8.85%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.5B
– –
-7,500
Closed -$255K
CA
77
DELISTED
CA, Inc.
CA
– –
-150,861
Closed -$4.79M
1 2 3
4

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Bar Harbor Trust Services's Q1 2017 Portfolio in Review

As of Q1 2017, Bar Harbor Trust Services held 81 positions worth $196M, up 2.1% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bar Harbor Trust Services withdrew a net $10.9M in Q1 2017, closing 8 positions and reducing 36 holdings. Its most notable exit was CA, Inc., an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in Lazard worth $5.27M.

  • Bar Harbor Trust Services's largest Q1 2017 buy was Lazard: 114,630 shares worth $5.27M.
  • Bar Harbor Trust Services added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2017, an estimated $1.76M increase.
  • Bar Harbor Trust Services's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $5.51M.
  • Bar Harbor Trust Services fully exited CA, Inc. in Q1 2017, selling an estimated $4.79M.
  • Bar Harbor Trust Services's ten largest holdings make up 44% of its $196M portfolio in Q1 2017.
  • Bar Harbor Trust Services opened 3 new positions and closed 8 in Q1 2017.
  • Bar Harbor Trust Services's portfolio value rose 2.1% quarter-over-quarter to $196M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2017, filed 5 May 2017.