BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+3.67%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+4.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
95
New
9
Increased
44
Reduced
21
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$5.09M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$4.77M |
| 3 |
Bar Harbor Bankshares
BHB
|
$2.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.49M |
| 5 |
Gilead Sciences
GILD
|
$1.35M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$7.07M |
| 2 |
Vodafone
VOD
|
$2.99M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.42M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.19M |
| 5 |
Verizon
VZ
|
$1.92M |
Sector Composition
| 1 | Consumer Staples | 13.5% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.08% |
| 4 | Energy | 11.89% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.77M | 2.03% | +164,493 | New | +$4.77M |
|
27
Clorox
CLX
$14.5B
| $4.58M | 1.95% | 50,091 -1,284 | -2% | -$117K |
|
28
Target
TGT
$43.6B
| $4.27M | 1.82% | 73,595 -2,240 | -3% | -$130K |
|
29
Howard Hughes
HHH
$4.53B
| $3.21M | 1.37% | 20,325 +165 | +0.8% | +$26K |
|
|
TEI
30
Templeton Emerging Markets Income Fund
TEI
$291M
| $2.41M | 1.03% | 174,848 +14,012 | +9% | +$193K |
|
31
Vanguard Total World Stock ETF
VT
$51.6B
| $2.21M | 0.94% | 35,500 -1,655 | -4% | -$103K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.89M | 0.8% | 25,255 -1,555 | -6% | -$116K |
|
33
Kennedy-Wilson Holdings
KW
$1.21B
| $1.74M | 0.74% | 64,960 | – | – |
|
34
Skyworks Solutions
SWKS
$11.1B
| $1.5M | 0.64% | 32,005 +280 | +0.9% | +$13.1K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.49M | 0.64% | +34,610 | New | +$1.49M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.37M | 0.58% | 32,044 -1,293 | -4% | -$55.1K |
|
|
37
Gilead Sciences
GILD
$140B
| $1.35M | 0.58% | +16,320 | New | +$1.35M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.34M | 0.57% | 15,852 -604 | -4% | -$51.1K |
|
39
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.29M | 0.55% | 124,555 -1,443 | -1% | -$15K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.55% | 10,186 -1,930 | -16% | -$244K |
|
41
Evercore
EVR
$12.4B
| $1.28M | 0.55% | 22,230 +215 | +1% | +$12.4K |
|
42
Loews
L
$20.1B
| $1.27M | 0.54% | 28,930 -1,450 | -5% | -$63.8K |
|
|
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
| $1.27M | 0.54% | 40,755 +415 | +1% | +$12.9K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2M | 0.51% | +10,415 | New | +$1.2M |
|
45
Grifois
GRFS
$6.78B
| $1.18M | 0.5% | 26,840 +290 | +1% | +$12.8K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.5% | 16,870 -440 | -3% | -$30.5K |
|
47
TJX Companies
TJX
$152B
| $1.15M | 0.49% | 21,560 -335 | -2% | -$17.8K |
|
48
Devon Energy
DVN
$22.9B
| $1.14M | 0.48% | 14,335 +160 | +1% | +$12.7K |
|
49
Flex
FLEX
$20.1B
| $1.09M | 0.46% | +98,643 | New | +$1.09M |
|
|
STRZA
50
DELISTED
Starz - Series A
STRZA
| $1.07M | 0.46% | +35,905 | New | +$1.07M |
|