We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.5M 7.12%
157,881
-1,858
-1% -$152K
BHB icon
2
Bar Harbor Bankshares
BHB
$665M
$12.5M 6.59%
462,873
-30,610
-6% -$904K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$10.7M 5.66%
76,890
-1,024
-1% -$143K
AXP icon
4
American Express
AXP
$227B
$8.54M 4.5%
86,016
-38
-0% -$3.62K
AMT icon
5
American Tower
AMT
$80.8B
$8M 4.21%
56,049
-214
-0.4% -$30.6K
V icon
6
Visa
V
$684B
$7.95M 4.19%
69,746
-229
-0.3% -$25.3K
HWM icon
7
Howmet Aerospace
HWM
$113B
$7.73M 4.07%
369,730
-3,434
-0.9% -$66.8K
CSCO icon
8
Cisco
CSCO
$457B
$7.36M 3.88%
192,135
+274
+0.1% +$9.79K
LYB icon
9
LyondellBasell Industries
LYB
$20B
$7.24M 3.82%
65,658
-31
-0% -$3.22K
MDP
10
DELISTED
Meredith Corporation
MDP
$7.17M 3.78%
108,493
-2,407
-2% -$145K
CIT
11
DELISTED
CIT Group Inc.
CIT
$7.1M 3.74%
144,168
-189
-0.1% -$9.17K
ETN icon
12
Eaton
ETN
$161B
$6.95M 3.67%
88,012
-513
-0.6% -$39.9K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$6.71M 3.53%
32,111
-373
-1% -$78.1K
AL
14
DELISTED
Air Lease Corp
AL
$6.7M 3.53%
139,236
-949
-0.7% -$41.7K
LAZ icon
15
Lazard
LAZ
$4.13B
$5.93M 3.12%
112,914
-21
-0% -$1.01K
GLW icon
16
Corning
GLW
$119B
$5.79M 3.05%
+180,934
New +$5.7M
ADM icon
17
Archer Daniels Midland
ADM
$38.2B
$5.23M 2.76%
130,485
-4,347
-3% -$179K
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.92B
$5.13M 2.7%
506,117
-4,580
-0.9% -$46.6K
PRIM icon
19
Primoris Services
PRIM
$4.58B
$4.44M 2.34%
163,490
-1,915
-1% -$53.3K
FAX
20
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3.7M 1.95%
126,496
+6,871
+6% +$205K
AIG icon
21
American International
AIG
$41.7B
$3.36M 1.77%
56,404
-281
-0.5% -$17.3K
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.51M 1.32%
1,915
-11
-0.6% -$14.6K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.51M 1.32%
31,614
-12,944
-29% -$1.03M
EQC.PRD
24
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.38M 1.26%
89,422
+3,875
+5% +$102K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.24M 1.18%
23,712
-7,318
-24% -$686K
1
2 3 4

Similar funds

DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM

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.