BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+7.91%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.1%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
90
New
8
Increased
15
Reduced
36
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$4.94M |
| 2 |
Target
TGT
|
$4.78M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$1.3M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.22M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.47M |
| 2 |
DuPont de Nemours
DD
|
$4.77M |
| 3 |
IBM
IBM
|
$4M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$1.53M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$982K |
Sector Composition
| 1 | Consumer Staples | 14.69% |
| 2 | Financials | 12.8% |
| 3 | Technology | 10.01% |
| 4 | Healthcare | 9.67% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $573K | 0.26% |
28,588
| – | – |
|
52
McDonald's
MCD
$226B
| $564K | 0.25% |
5,813
+700
| +14% | +$67.9K |
|
53
General Mills
GIS
$26.6B
| $561K | 0.25% |
11,250
| – | – |
|
54
Coca-Cola
KO
$297B
| $440K | 0.2% |
10,651
-100
| -0.9% | -$4.13K |
|
55
Merck
MRK
$210B
| $430K | 0.19% |
9,013
+105
| +1% | +$5.01K |
|
56
Walt Disney
DIS
$211B
| $416K | 0.19% |
5,449
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $392K | 0.18% |
7,376
| – | – |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $386K | 0.17% |
15,698
-1,206
| -7% | -$29.7K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $378K | 0.17% |
5,851
+2,382
| +69% | +$154K |
|
60
Schwab US TIPS ETF
SCHP
$13.9B
| $370K | 0.17% |
14,032
-2,386
| -15% | -$62.9K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356K | 0.16% |
2
| – | – |
|
62
Philip Morris
PM
$254B
| $353K | 0.16% |
4,055
| – | – |
|
63
Chevron
CVX
$318B
| $343K | 0.15% |
2,743
-208
| -7% | -$26K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $341K | 0.15% |
2,801
-294
| -9% | -$35.8K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $335K | 0.15% |
6,146
| – | – |
|
66
Nike
NKE
$110B
| $329K | 0.15% |
8,360
| – | – |
|
67
Yum! Brands
YUM
$40.1B
| $322K | 0.14% |
5,926
| – | – |
|
68
American Express
AXP
$225B
| $302K | 0.14% |
3,327
| – | – |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $298K | 0.13% |
22,720
-6,192
| -21% | -$81.2K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12B
| $297K | 0.13% |
23,763
-5,670
| -19% | -$70.9K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $250K | 0.11% |
3,725
| – | – |
|
72
New Jersey Resources
NJR
$4.7B
| $231K | 0.1% |
10,000
| – | – |
|
73
ConocoPhillips
COP
$118B
| $228K | 0.1% |
3,225
| – | – |
|
74
PPL Corp
PPL
$26.8B
| $226K | 0.1% |
8,052
| – | – |
|
75
Amazon
AMZN
$2.41T
| $213K | 0.1% |
+10,700
| New | +$213K |
|