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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
+8.14%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$71.2M
Cap. Flow
+$54.1M
Cap. Flow %
21.59%
Top 10 Hldgs %
43.45%
Holding
129
New
72
Increased
38
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$3.91M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.83M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.75M
2
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$1.68M
3
BHB icon
Bar Harbor Bankshares
BHB
+$392K
4
ET icon
Energy Transfer Partners
ET
+$164K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$131K

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Technology 14.47%
3 Healthcare 11.04%
4 Energy 7.65%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$141K 0.06%
16,020
– –
ET icon
127
Energy Transfer Partners
ET
$70.1B
– –
-12,500
Closed -$164K
2 3 4 5
6

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Bar Harbor Trust Services's Q4 2019 Portfolio in Review

As of Q4 2019, Bar Harbor Trust Services held 129 positions worth $251M, up 40% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bar Harbor Trust Services deployed $54.1M of net new capital in Q4 2019, opening 72 new positions and adding to 38 existing holdings. Its largest new stake was Core Laboratories: 86,982 shares worth $3.28M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $6.75M trimmed.

  • Bar Harbor Trust Services's largest Q4 2019 buy was Core Laboratories: 86,982 shares worth $3.28M.
  • Bar Harbor Trust Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $3.04M increase.
  • Bar Harbor Trust Services's biggest Q4 2019 reduction was Cisco, cutting an estimated $6.75M.
  • Bar Harbor Trust Services fully exited Energy Transfer Partners in Q4 2019, selling an estimated $164K.
  • Bar Harbor Trust Services's ten largest holdings make up 43% of its $251M portfolio in Q4 2019.
  • Bar Harbor Trust Services opened 72 new positions and closed 1 in Q4 2019.
  • Bar Harbor Trust Services's portfolio value rose 40% quarter-over-quarter to $251M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2019, filed 11 Feb 2020.