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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
-8.86%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$66.8M
Cap. Flow
-$54.4M
Cap. Flow %
-38.91%
Top 10 Hldgs %
61.77%
Holding
84
New
4
Increased
12
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.46M
2
C icon
Citigroup
C
+$5.17M
3
SAND
Sandstorm Gold
SAND
+$1.09M
4
VZ icon
Verizon
VZ
+$217K
5
ET icon
Energy Transfer Partners
ET
+$190K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8M
2
ETN icon
Eaton
ETN
+$7.61M
3
CIT
CIT Group Inc.
CIT
+$7.37M
4
LYB icon
LyondellBasell Industries
LYB
+$6.68M
5
AL
Air Lease Corp
AL
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 23.41%
3 Healthcare 15.03%
4 Real Estate 6.22%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
76
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-600
Closed -$775K
AIG.WS
77
DELISTED
American International Group, Inc.
AIG.WS
– –
-54,667
Closed -$799K
COL
78
DELISTED
Rockwell Collins
COL
– –
-4,000
Closed -$562K
CIT
79
DELISTED
CIT Group Inc.
CIT
– –
-142,856
Closed -$7.37M
1 2 3
4

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Bar Harbor Trust Services's Q4 2018 Portfolio in Review

As of Q4 2018, Bar Harbor Trust Services held 84 positions worth $140M, down 32% from $207M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bar Harbor Trust Services withdrew a net $54.4M in Q4 2018, closing 27 positions and reducing 22 holdings. Its most notable exit was Becton Dickinson, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bar Harbor Trust Services opened a new position in Kinder Morgan worth $4.96M.

  • Bar Harbor Trust Services's largest Q4 2018 buy was Kinder Morgan: 322,365 shares worth $4.96M.
  • Bar Harbor Trust Services added most to Sandstorm Gold in Q4 2018, an estimated $1.09M increase.
  • Bar Harbor Trust Services's biggest Q4 2018 reduction was Microsoft, cutting an estimated $390K.
  • Bar Harbor Trust Services fully exited Becton Dickinson in Q4 2018, selling an estimated $8M.
  • Bar Harbor Trust Services's ten largest holdings make up 62% of its $140M portfolio in Q4 2018.
  • Bar Harbor Trust Services opened 4 new positions and closed 27 in Q4 2018.
  • Bar Harbor Trust Services's portfolio value fell 32% quarter-over-quarter to $140M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2018, filed 13 Feb 2019.