BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+0.11%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-5.1%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
96
New
6
Increased
35
Reduced
22
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
$5M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Citigroup
C
|
$1.2M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$1.08M |
| 5 |
Navigator Holdings
NVGS
|
$1.06M |
Top Sells
| 1 |
BP
BP
|
$6.31M |
| 2 |
Clorox
CLX
|
$4.62M |
| 3 |
GSK
GSK
|
$4.5M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.66M |
| 5 |
Evercore
EVR
|
$1.28M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Consumer Staples | 12.88% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 11.37% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.53M | 2.03% | 167,333 +2,840 | +2% | +$76.9K |
|
27
Howard Hughes
HHH
$4.53B
| $3.05M | 1.37% | 20,325 | – | – |
|
|
TEI
28
Templeton Emerging Markets Income Fund
TEI
$291M
| $2.61M | 1.17% | 205,486 +30,638 | +18% | +$390K |
|
|
29
Apple
AAPL
$3.45T
| $2.56M | 1.15% | 25,397 +18,250 | +255% | +$1.84M |
|
30
Vanguard Total World Stock ETF
VT
$51.6B
| $2.09M | 0.94% | 34,675 -825 | -2% | -$49.8K |
|
31
Skyworks Solutions
SWKS
$11.1B
| $1.86M | 0.83% | 32,005 | – | – |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.79M | 0.8% | 44,944 +12,900 | +40% | +$513K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.78M | 0.8% | 24,780 -475 | -2% | -$34.1K |
|
34
Gilead Sciences
GILD
$140B
| $1.71M | 0.77% | 16,070 -250 | -2% | -$26.6K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.65M | 0.74% | 39,500 +4,890 | +14% | +$204K |
|
36
Kennedy-Wilson Holdings
KW
$1.21B
| $1.57M | 0.7% | 65,450 +490 | +0.8% | +$11.7K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.61% | 9,911 -275 | -3% | -$38K |
|
38
TJX Companies
TJX
$152B
| $1.32M | 0.59% | 22,315 +755 | +4% | +$44.7K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.56% | 14,728 -1,124 | -7% | -$95K |
|
40
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.23M | 0.55% | 122,823 -1,732 | -1% | -$17.4K |
|
|
41
Citigroup
C
$178B
| $1.2M | 0.54% | +23,125 | New | +$1.2M |
|
|
STRZA
42
DELISTED
Starz - Series A
STRZA
| $1.19M | 0.53% | 35,905 | – | – |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.52% | 16,520 -350 | -2% | -$24.7K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $1.14M | 0.51% | 10,125 -290 | -3% | -$32.5K |
|
45
Flex
FLEX
$20.1B
| $1.1M | 0.49% | 106,370 +7,727 | +8% | +$79.8K |
|
|
WX
46
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.08M | 0.49% | +30,925 | New | +$1.08M |
|
47
Voya Financial
VOYA
$7.24B
| $1.06M | 0.48% | 27,190 | – | – |
|
|
48
Navigator Holdings
NVGS
$1.08B
| $1.06M | 0.47% | +38,025 | New | +$1.06M |
|
|
ICON
49
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.04M | 0.47% | +28,070 | New | +$1.04M |
|
50
Devon Energy
DVN
$22.9B
| $947K | 0.42% | 13,885 -450 | -3% | -$30.7K |
|