BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
-8.86%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-32%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
84
New
4
Increased
12
Reduced
22
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.96M |
| 2 |
Citigroup
C
|
$4.25M |
| 3 |
Sandstorm Gold
SAND
|
$1.24M |
| 4 |
Verizon
VZ
|
$215K |
| 5 |
Energy Transfer Partners
ET
|
$165K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8M |
| 2 |
Eaton
ETN
|
$7.61M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$7.37M |
| 4 |
LyondellBasell Industries
LYB
|
$6.68M |
| 5 |
Air Lease Corp
AL
|
$6.34M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 23.41% |
| 3 | Healthcare | 15.03% |
| 4 | Real Estate | 6.22% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $897K | 0.64% |
8,115
-894
| -10% | -$98.8K |
|
27
Procter & Gamble
PG
$370B
| $764K | 0.55% |
8,314
+137
| +2% | +$12.6K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $564K | 0.4% |
2,257
| – | – |
|
29
Merck
MRK
$210B
| $497K | 0.36% |
6,506
+606
| +10% | +$46.3K |
|
30
RTX Corp
RTX
$212B
| $459K | 0.33% |
4,306
+1,501
| +54% | +$160K |
|
31
Walt Disney
DIS
$211B
| $455K | 0.33% |
4,146
+31
| +0.8% | +$3.4K |
|
32
Amazon
AMZN
$2.41T
| $451K | 0.32% |
300
-30
| -9% | -$45.1K |
|
33
General Mills
GIS
$26.6B
| $432K | 0.31% |
11,085
| – | – |
|
34
New Jersey Resources
NJR
$4.7B
| $388K | 0.28% |
8,500
| – | – |
|
35
PayPal
PYPL
$66.5B
| $387K | 0.28% |
4,600
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $385K | 0.28% |
372
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $368K | 0.26% |
352
| – | – |
|
38
Yum! Brands
YUM
$40.1B
| $348K | 0.25% |
3,785
-550
| -13% | -$50.6K |
|
39
Coca-Cola
KO
$297B
| $327K | 0.23% |
6,900
| – | – |
|
40
CSX Corp
CSX
$60.2B
| $298K | 0.21% |
4,800
| – | – |
|
41
Chevron
CVX
$318B
| $292K | 0.21% |
2,682
| – | – |
|
42
DuPont de Nemours
DD
$31.6B
| $290K | 0.21% |
5,433
+520
| +11% | +$27.8K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $267K | 0.19% |
3,580
-837
| -19% | -$62.4K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $262K | 0.19% |
3,165
-898
| -22% | -$74.3K |
|
45
Philip Morris
PM
$254B
| $241K | 0.17% |
3,605
| – | – |
|
46
CDW
CDW
$21.4B
| $238K | 0.17% |
2,931
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $232K | 0.17% |
3,707
| – | – |
|
|
48
Verizon
VZ
$184B
| $215K | 0.15% |
+3,820
| New | +$215K |
|
49
AbbVie
ABBV
$374B
| $214K | 0.15% |
2,322
+100
| +5% | +$9.22K |
|
50
Nike
NKE
$110B
| $208K | 0.15% |
2,800
| – | – |
|