BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+0.11%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-5.1%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
96
New
6
Increased
35
Reduced
22
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
$5M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Citigroup
C
|
$1.2M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$1.08M |
| 5 |
Navigator Holdings
NVGS
|
$1.06M |
Top Sells
| 1 |
BP
BP
|
$6.31M |
| 2 |
Clorox
CLX
|
$4.62M |
| 3 |
GSK
GSK
|
$4.5M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.66M |
| 5 |
Evercore
EVR
|
$1.28M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Consumer Staples | 12.88% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 11.37% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
| $939K | 0.42% | 40,860 +105 | +0.3% | +$2.41K |
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $785K | 0.35% | 16,432 +1,402 | +9% | +$67K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $753K | 0.34% | 3,797 -100 | -3% | -$19.8K |
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $685K | 0.31% | 22,096 +70 | +0.3% | +$2.17K |
|
|
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$675M
| $661K | 0.3% | 112,040 +32,052 | +40% | +$189K |
|
56
PepsiCo
PEP
$204B
| $614K | 0.28% | 6,600 | – | – |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $609K | 0.27% | 3,374 -435 | -11% | -$78.5K |
|
58
General Mills
GIS
$26.4B
| $568K | 0.25% | 11,250 | – | – |
|
59
Merck
MRK
$210B
| $486K | 0.22% | 8,200 | – | – |
|
60
DNOW Inc
DNOW
$1.68B
| $479K | 0.21% | 15,766 -885 | -5% | -$26.9K |
|
61
McDonald's
MCD
$224B
| $463K | 0.21% | 4,885 | – | – |
|
62
Automatic Data Processing
ADP
$123B
| $459K | 0.21% | 5,530 -380 | -6% | -$31.5K |
|
63
Walt Disney
DIS
$213B
| $457K | 0.21% | 5,130 | – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414K | 0.19% | 2 | – | – |
|
65
Coca-Cola
KO
$297B
| $399K | 0.18% | 9,350 -460 | -5% | -$19.6K |
|
66
Nike
NKE
$114B
| $373K | 0.17% | 4,180 | – | – |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $368K | 0.17% | 14,495 +264 | +2% | +$6.7K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $317K | 0.14% | 6,198 | – | – |
|
69
Schwab US TIPS ETF
SCHP
$13.9B
| $308K | 0.14% | 5,681 +160 | +3% | +$8.68K |
|
70
Yum! Brands
YUM
$40.8B
| $307K | 0.14% | 4,260 | – | – |
|
71
Chevron
CVX
$324B
| $305K | 0.14% | 2,554 | – | – |
|
72
Philip Morris
PM
$260B
| $301K | 0.14% | 3,605 | – | – |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $299K | 0.13% | 7,436 +185 | +3% | +$7.44K |
|
74
American Express
AXP
$231B
| $291K | 0.13% | 3,327 | – | – |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $261K | 0.12% | 6,737 -455 | -6% | -$17.6K |
|