BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+8.14%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+40%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
23.19%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
129
New
72
Increased
38
Reduced
11
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.74M |
| 2 |
Core Laboratories
CLB
|
$3.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 4 |
Johnson & Johnson
JNJ
|
$2.14M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.88M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.96M |
| 2 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$1.66M |
| 3 |
Bar Harbor Bankshares
BHB
|
$391K |
| 4 |
Energy Transfer Partners
ET
|
$164K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$134K |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 7.65% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.01M | 0.8% |
33,514
+29,547
| +745% | +$1.77M |
|
27
PepsiCo
PEP
$203B
| $2M | 0.8% |
14,599
+6,456
| +79% | +$882K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.95M | 0.78% |
24,015
-362
| -1% | -$29.3K |
|
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.88M | 0.75% |
+53,214
| New | +$1.88M |
|
30
Procter & Gamble
PG
$370B
| $1.77M | 0.7% |
14,141
+6,077
| +75% | +$759K |
|
31
Home Depot
HD
$406B
| $1.7M | 0.68% |
+7,760
| New | +$1.7M |
|
32
McDonald's
MCD
$226B
| $1.68M | 0.67% |
8,517
+4,877
| +134% | +$964K |
|
33
Automatic Data Processing
ADP
$121B
| $1.65M | 0.66% |
9,648
+2,873
| +42% | +$490K |
|
|
PBCT
34
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.62% |
+91,559
| New | +$1.55M |
|
35
JPMorgan Chase
JPM
$824B
| $1.45M | 0.58% |
+10,392
| New | +$1.45M |
|
36
Merck
MRK
$210B
| $1.38M | 0.55% |
15,946
+9,453
| +146% | +$820K |
|
37
3M
MMM
$81B
| $1.33M | 0.53% |
+9,017
| New | +$1.33M |
|
38
ASML
ASML
$290B
| $1.3M | 0.52% |
+4,384
| New | +$1.3M |
|
|
39
Cisco
CSCO
$268B
| $1.29M | 0.51% |
26,851
-145,209
| -84% | -$6.96M |
|
40
Amazon
AMZN
$2.41T
| $1.28M | 0.51% |
13,860
+8,460
| +157% | +$782K |
|
41
Walt Disney
DIS
$211B
| $1.24M | 0.49% |
8,550
+4,084
| +91% | +$591K |
|
42
Exxon Mobil
XOM
$477B
| $1.2M | 0.48% |
17,239
+6,863
| +66% | +$479K |
|
43
AT&T
T
$208B
| $1.17M | 0.47% |
39,690
+26,173
| +194% | +$772K |
|
44
Verizon
VZ
$184B
| $1.14M | 0.45% |
18,533
+11,872
| +178% | +$729K |
|
45
Norfolk Southern
NSC
$62.4B
| $1.07M | 0.43% |
+5,500
| New | +$1.07M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.42% |
15,620
+8,180
| +110% | +$547K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.41% |
+16,844
| New | +$1.02M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.01M | 0.4% |
15,000
+7,960
| +113% | +$533K |
|
49
Pfizer
PFE
$141B
| $1.01M | 0.4% |
+27,038
| New | +$1.01M |
|
50
Chevron
CVX
$318B
| $994K | 0.4% |
8,245
+5,413
| +191% | +$653K |
|