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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
+2.16%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
77
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.05M |
| 3 |
Walmart Inc
WMT
|
+$7.55M |
| 4 |
ExxonMobil
XOM
|
+$7.28M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.77% |
| 2 | Technology | 16.4% |
| 3 | Consumer Staples | 13.56% |
| 4 | Financials | 12.97% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $17M | 8.93% |
+215,266
| New | +$17.3M |
|
|
2
Johnson & Johnson
JNJ
$644B
| $8.14M | 4.27% |
+94,828
| New | +$8.05M |
|
|
3
Walmart Inc
WMT
$858B
| $7.31M | 3.84% |
+294,483
| New | +$7.55M |
|
|
4
ExxonMobil
XOM
$696B
| $7.3M | 3.83% |
+80,858
| New | +$7.28M |
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $7.15M | 3.75% |
+107,837
| New | +$7.26M |
|
6
Automatic Data Processing
ADP
$110B
| $6.85M | 3.59% |
+113,246
| New | +$6.76M |
|
7
Bar Harbor Bankshares
BHB
$686M
| $6.65M | 3.49% |
+409,734
| New | +$6.49M |
|
8
Cisco
CSCO
$434B
| $6.56M | 3.44% |
+269,532
| New | +$6.07M |
|
9
Microsoft
MSFT
$3.69T
| $6.17M | 3.24% |
+178,651
| New | +$5.85M |
|
10
Procter & Gamble
PG
$341B
| $6.17M | 3.24% |
+80,093
| New | +$6.29M |
|
11
Sysco
SYY
$38.2B
| $5.99M | 3.14% |
+175,472
| New | +$6.04M |
|
12
United Parcel Service
UPS
$87.1B
| $5.55M | 2.91% |
+64,206
| New | +$5.51M |
|
13
W.R. Berkley
WRB
$26.5B
| $5.52M | 2.89% |
+455,676
| New | +$5.74M |
|
14
IBM
IBM
$234B
| $4.92M | 2.58% |
+26,910
| New | +$5.24M |
|
15
Pfizer
PFE
$157B
| $4.89M | 2.57% |
+184,263
| New | +$5.09M |
|
16
Wells Fargo
WFC
$271B
| $4.89M | 2.57% |
+118,495
| New | +$4.62M |
|
17
Becton Dickinson
BDX
$50.6B
| $4.83M | 2.53% |
+50,077
| New | +$4.78M |
|
|
GOV
18
DELISTED
Government Properties Income Trust
GOV
| $4.49M | 2.35% |
+177,905
| New | +$4.53M |
|
19
Truist Financial
TFC
$61.6B
| $4.48M | 2.35% |
+132,211
| New | +$4.22M |
|
20
Clorox
CLX
$10.5B
| $4.41M | 2.31% |
+52,995
| New | +$4.56M |
|
|
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.31M | 2.26% |
+310,150
| New | +$4.47M |
|
22
Vodafone
VOD
$40.9B
| $4.26M | 2.24% |
+145,501
| New | +$4.34M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $4.21M | 2.21% |
+178,280
| New | +$4.2M |
|
24
Expeditors International
EXPD
$25.2B
| $4.1M | 2.15% |
+107,750
| New | +$4.03M |
|
25
DuPont de Nemours
DD
$17.3B
| $3.82M | 2% |
+46,920
| New | +$3.96M |
|
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Bar Harbor Trust Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bar Harbor Trust Services, which disclosed 77 positions worth $191M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 215,266 shares worth $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Technology and Consumer Staples.
- Bar Harbor Trust Services's largest Q2 2013 buy was Vanguard Short-Term Corporate Bond ETF: 215,266 shares worth $17M.
- Bar Harbor Trust Services's ten largest holdings make up 42% of its $191M portfolio in Q2 2013.
- Bar Harbor Trust Services disclosed 77 positions in Q2 2013, its first 13F filing on record.
Based on Bar Harbor Trust Services's 13F filing for Q2 2013, filed 5 Jul 2013.