BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+3.18%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
86
New
9
Increased
43
Reduced
17
Closed
4
Top Buys
| 1 |
IAC Inc
IAC
|
$5.82M |
| 2 |
NOV
NOV
|
$5.08M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.04M |
| 4 |
BP
BP
|
$4.84M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$2.05M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.47M |
| 3 |
United Parcel Service
UPS
|
$1.39M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$920K |
| 5 |
IBM
IBM
|
$764K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 12.53% |
| 3 | Consumer Staples | 12.14% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $539K | 0.25% |
11,250
| – | – |
|
52
McDonald's
MCD
$226B
| $492K | 0.23% |
5,113
+128
| +3% | +$12.3K |
|
53
Apple
AAPL
$3.54T
| $487K | 0.23% |
28,588
+336
| +1% | +$5.72K |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $444K | 0.21% |
16,418
+1,270
| +8% | +$34.3K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $416K | 0.2% |
16,904
+4,227
| +33% | +$104K |
|
56
Coca-Cola
KO
$297B
| $407K | 0.19% |
10,751
+241
| +2% | +$9.12K |
|
57
Merck
MRK
$210B
| $405K | 0.19% |
8,908
-80
| -0.9% | -$3.64K |
|
58
GSK
GSK
$79.3B
| $379K | 0.18% |
6,038
| – | – |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $370K | 0.17% |
3,095
+602
| +24% | +$72K |
|
60
Chevron
CVX
$318B
| $359K | 0.17% |
2,951
+522
| +21% | +$63.5K |
|
61
Walt Disney
DIS
$211B
| $351K | 0.16% |
5,449
| – | – |
|
62
Philip Morris
PM
$254B
| $351K | 0.16% |
4,055
-45
| -1% | -$3.9K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $349K | 0.16% |
28,912
+5,744
| +25% | +$69.3K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $341K | 0.16% |
7,376
+138
| +2% | +$6.38K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $341K | 0.16% |
2
| – | – |
|
66
Schwab US Mid-Cap ETF
SCHM
$12B
| $340K | 0.16% |
29,433
+6,165
| +26% | +$71.2K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $307K | 0.14% |
6,146
| – | – |
|
68
Nike
NKE
$110B
| $304K | 0.14% |
8,360
-640
| -7% | -$23.3K |
|
69
Yum! Brands
YUM
$40.1B
| $304K | 0.14% |
5,926
+668
| +13% | +$34.3K |
|
70
Rayonier
RYN
$3.97B
| $274K | 0.13% |
6,923
+436
| +7% | +$17.3K |
|
71
American Express
AXP
$225B
| $251K | 0.12% |
3,327
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $238K | 0.11% |
3,725
-1,200
| -24% | -$76.7K |
|
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $229K | 0.11% |
3,469
-37,346
| -92% | -$2.47M |
|
74
PPL Corp
PPL
$26.8B
| $228K | 0.11% |
8,052
| – | – |
|
75
ConocoPhillips
COP
$118B
| $224K | 0.11% |
+3,225
| New | +$224K |
|