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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
+5.34%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$1.6M
Cap. Flow
-$9.48M
Cap. Flow %
-5%
Top 10 Hldgs %
47.82%
Holding
84
New
4
Increased
5
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.7M
2
COL
Rockwell Collins
COL
+$536K
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$205K
4
CDW icon
CDW
CDW
+$202K
5
HD icon
Home Depot
HD
+$197K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$979K
4
BHB icon
Bar Harbor Bankshares
BHB
+$904K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$897K

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Technology 15.19%
3 Industrials 14.14%
4 Healthcare 10.01%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-17,350
Closed -$215K
CELG
77
DELISTED
Celgene Corp
CELG
– –
-1,968
Closed -$287K
1 2 3
4

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Bar Harbor Trust Services's Q4 2017 Portfolio in Review

As of Q4 2017, Bar Harbor Trust Services held 84 positions worth $190M, up 0.85% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bar Harbor Trust Services withdrew a net $9.48M in Q4 2017, closing 5 positions and reducing 38 holdings. Its most notable exit was GE Aerospace, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bar Harbor Trust Services opened a new position in Corning worth $5.79M.

  • Bar Harbor Trust Services's largest Q4 2017 buy was Corning: 180,934 shares worth $5.79M.
  • Bar Harbor Trust Services added most to abrdn Asia-Pacific Income Fund in Q4 2017, an estimated $205K increase.
  • Bar Harbor Trust Services's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.03M.
  • Bar Harbor Trust Services fully exited GE Aerospace in Q4 2017, selling an estimated $6.03M.
  • Bar Harbor Trust Services's ten largest holdings make up 48% of its $190M portfolio in Q4 2017.
  • Bar Harbor Trust Services opened 4 new positions and closed 5 in Q4 2017.
  • Bar Harbor Trust Services's portfolio value rose 0.85% quarter-over-quarter to $190M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2017, filed 12 Feb 2018.