BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+1.74%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+0.23%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
92
New
9
Increased
16
Reduced
38
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$5.35M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.05M |
| 3 |
Oracle
ORCL
|
$5.05M |
| 4 |
Kinder Morgan
KMI
|
$4.18M |
| 5 |
Verizon
VZ
|
$1.72M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$6M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$4.52M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.13M |
| 5 |
Vodafone
VOD
|
$2.51M |
Sector Composition
| 1 | Consumer Staples | 14.02% |
| 2 | Financials | 13.02% |
| 3 | Technology | 12.94% |
| 4 | Energy | 11.24% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| $883K | 0.39% |
40,815
-2,000
| -5% | -$43.3K |
|
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $764K | 0.34% |
15,565
-84,172
| -84% | -$4.13M |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $719K | 0.32% |
3,820
| – | – |
|
54
Schwab International Equity ETF
SCHF
$50B
| $623K | 0.28% |
19,775
-4,008
| -17% | -$126K |
|
55
PepsiCo
PEP
$203B
| $593K | 0.26% |
7,100
-708
| -9% | -$59.1K |
|
56
General Mills
GIS
$26.6B
| $583K | 0.26% |
11,250
| – | – |
|
57
Apple
AAPL
$3.54T
| $548K | 0.24% |
1,021
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $529K | 0.24% |
3,085
-517
| -14% | -$88.7K |
|
59
McDonald's
MCD
$226B
| $491K | 0.22% |
5,013
-800
| -14% | -$78.4K |
|
60
Walt Disney
DIS
$211B
| $411K | 0.18% |
5,130
-319
| -6% | -$25.6K |
|
61
Merck
MRK
$210B
| $409K | 0.18% |
7,200
-1,400
| -16% | -$79.5K |
|
62
Coca-Cola
KO
$297B
| $391K | 0.17% |
10,126
-525
| -5% | -$20.3K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $375K | 0.17% |
2
| – | – |
|
64
Chevron
CVX
$318B
| $346K | 0.15% |
2,906
+163
| +6% | +$19.4K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $324K | 0.14% |
2,938
-135
| -4% | -$14.9K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $321K | 0.14% |
6,176
-1,200
| -16% | -$62.4K |
|
67
Yum! Brands
YUM
$40.1B
| $321K | 0.14% |
4,260
| – | – |
|
68
Nike
NKE
$110B
| $309K | 0.14% |
4,180
| – | – |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $308K | 0.14% |
12,658
-3,040
| -19% | -$74K |
|
70
American Express
AXP
$225B
| $300K | 0.13% |
3,327
| – | – |
|
71
Philip Morris
PM
$254B
| $295K | 0.13% |
3,605
-450
| -11% | -$36.8K |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $294K | 0.13% |
7,120
-1,282
| -15% | -$53K |
|
73
Schwab US TIPS ETF
SCHP
$13.9B
| $293K | 0.13% |
5,439
-1,577
| -22% | -$85K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12B
| $257K | 0.11% |
6,648
-1,273
| -16% | -$49.2K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $255K | 0.11% |
4,761
-919
| -16% | -$49.2K |
|