BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
-0.46%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-3.4%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
102
New
9
Increased
33
Reduced
34
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.07M |
| 2 |
Bank of America
BAC
|
$5.78M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.36M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$1.12M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.07M |
Top Sells
| 1 |
Walmart
WMT
|
$8.39M |
| 2 |
Sysco
SYY
|
$5.79M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.56M |
| 4 |
Brookdale Senior Living
BKD
|
$1.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 13.58% |
| 4 | Consumer Staples | 6.74% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.15M | 2.29% |
329,855
-11,435
| -3% | -$179K |
|
27
Tapestry
TPR
$21.7B
| $4.97M | 2.21% |
143,666
+19,305
| +16% | +$668K |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.41M | 1.96% |
57,910
-1,089
| -2% | -$83K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.64M | 1.17% |
66,546
-1,861
| -3% | -$73.8K |
|
30
Gilead Sciences
GILD
$140B
| $2.12M | 0.94% |
18,094
-760
| -4% | -$89K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.64M | 0.73% |
19,257
+503
| +3% | +$42.9K |
|
|
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.47M | 0.65% |
33,837
+24,723
| +271% | +$1.07M |
|
33
Kennedy-Wilson Holdings
KW
$1.19B
| $1.47M | 0.65% |
59,675
-5,775
| -9% | -$142K |
|
|
TEI
34
Templeton Emerging Markets Income Fund
TEI
$290M
| $1.3M | 0.58% |
121,140
-52,504
| -30% | -$562K |
|
35
TJX Companies
TJX
$155B
| $1.25M | 0.56% |
18,950
-4,365
| -19% | -$289K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $1.25M | 0.55% |
11,635
-440
| -4% | -$47.1K |
|
|
FAX
37
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.23M | 0.55% |
247,775
+110,845
| +81% | +$550K |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.15M | 0.51% |
10,905
-410
| -4% | -$43K |
|
39
Liberty Global Class C
LBTYK
$4.1B
| $1.14M | 0.5% |
22,457
-4,743
| -17% | -$240K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $984K | 0.44% |
7,226
-2,510
| -26% | -$342K |
|
41
Air Lease Corp
AL
$7.13B
| $905K | 0.4% |
26,700
-4,535
| -15% | -$154K |
|
42
Citigroup
C
$175B
| $898K | 0.4% |
16,250
-7,250
| -31% | -$401K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $885K | 0.39% |
9,945
-6,575
| -40% | -$585K |
|
44
Cisco
CSCO
$268B
| $864K | 0.38% |
31,460
-5,495
| -15% | -$151K |
|
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $800K | 0.36% |
10,707
-16,046
| -60% | -$1.2M |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $777K | 0.35% |
3,752
-25
| -0.7% | -$5.18K |
|
47
PepsiCo
PEP
$203B
| $751K | 0.33% |
8,050
| – | – |
|
48
Schwab International Equity ETF
SCHF
$50B
| $736K | 0.33% |
24,161
+1,395
| +6% | +$42.5K |
|
49
Voya Financial
VOYA
$7.28B
| $709K | 0.31% |
15,250
-11,940
| -44% | -$555K |
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $659K | 0.29% |
7,975
-140
| -2% | -$11.6K |
|