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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
+3.7%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$2.12M
Cap. Flow
-$10.5M
Cap. Flow %
-5.6%
Top 10 Hldgs %
46.69%
Holding
85
New
6
Increased
7
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.84M
2
AIG icon
American International
AIG
+$3.53M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$1.19M
4
DD icon
DuPont de Nemours
DD
+$308K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$212K

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$7.66M
2
GT icon
Goodyear
GT
+$4.25M
3
MON
Monsanto Co
MON
+$3.04M
4
NSP icon
Insperity
NSP
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$355K

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Industrials 16.88%
3 Technology 10.71%
4 Healthcare 9.72%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
– –
-25,725
Closed -$3.04M
DD
77
DELISTED
Du Pont De Nemours E I
DD
– –
-3,646
Closed -$294K
AWH
78
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-144,721
Closed -$7.66M
1 2 3
4

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Bar Harbor Trust Services's Q3 2017 Portfolio in Review

As of Q3 2017, Bar Harbor Trust Services held 85 positions worth $188M, down 1.1% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bar Harbor Trust Services withdrew a net $10.5M in Q3 2017, closing 5 positions and reducing 37 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in American International worth $3.48M.

  • Bar Harbor Trust Services's largest Q3 2017 buy was American International: 56,685 shares worth $3.48M.
  • Bar Harbor Trust Services added most to GE Aerospace in Q3 2017, an estimated $5.84M increase.
  • Bar Harbor Trust Services's biggest Q3 2017 reduction was Microsoft, cutting an estimated $355K.
  • Bar Harbor Trust Services fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $7.66M.
  • Bar Harbor Trust Services's ten largest holdings make up 47% of its $188M portfolio in Q3 2017.
  • Bar Harbor Trust Services opened 6 new positions and closed 5 in Q3 2017.
  • Bar Harbor Trust Services's portfolio value fell 1.1% quarter-over-quarter to $188M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2017, filed 13 Nov 2017.