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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
+7.31%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23M
Cap. Flow
+$9.37M
Cap. Flow %
4.54%
Top 10 Hldgs %
48.68%
Holding
81
New
5
Increased
9
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.23M
2
WBA
Walgreens Boots Alliance
WBA
+$6.04M
3
BHB icon
Bar Harbor Bankshares
BHB
+$1.05M
4
SAND
Sandstorm Gold
SAND
+$663K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$268K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$429K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$232K
3
INTC icon
Intel
INTC
+$206K
4
BDX icon
Becton Dickinson
BDX
+$170K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$166K

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Technology 20.26%
3 Healthcare 15.75%
4 Industrials 11.57%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
– –
-4,137
Closed -$206K
1 2 3
4

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Bar Harbor Trust Services's Q3 2018 Portfolio in Review

As of Q3 2018, Bar Harbor Trust Services held 81 positions worth $207M, up 13% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bar Harbor Trust Services deployed $9.37M of net new capital in Q3 2018, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Allergan plc: 33,887 shares worth $6.46M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $429K trimmed.

  • Bar Harbor Trust Services's largest Q3 2018 buy was Allergan plc: 33,887 shares worth $6.46M.
  • Bar Harbor Trust Services added most to Bar Harbor Bankshares in Q3 2018, an estimated $1.05M increase.
  • Bar Harbor Trust Services's biggest Q3 2018 reduction was Microsoft, cutting an estimated $429K.
  • Bar Harbor Trust Services fully exited Intel in Q3 2018, selling an estimated $206K.
  • Bar Harbor Trust Services's ten largest holdings make up 49% of its $207M portfolio in Q3 2018.
  • Bar Harbor Trust Services opened 5 new positions and closed 1 in Q3 2018.
  • Bar Harbor Trust Services's portfolio value rose 13% quarter-over-quarter to $207M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2018, filed 14 Nov 2018.