BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
-0.46%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-3.4%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
102
New
9
Increased
33
Reduced
34
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.07M |
| 2 |
Bank of America
BAC
|
$5.78M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.36M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$1.12M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.07M |
Top Sells
| 1 |
Walmart
WMT
|
$8.39M |
| 2 |
Sysco
SYY
|
$5.79M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.56M |
| 4 |
Brookdale Senior Living
BKD
|
$1.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 13.58% |
| 4 | Consumer Staples | 6.74% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $642K | 0.29% |
+50,370
| New | +$642K |
|
52
General Mills
GIS
$26.6B
| $627K | 0.28% |
11,250
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $622K | 0.28% |
3,296
+160
| +5% | +$30.2K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $605K | 0.27% |
9,097
+275
| +3% | +$18.3K |
|
55
McDonald's
MCD
$226B
| $578K | 0.26% |
6,079
+1,194
| +24% | +$114K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $542K | 0.24% |
22,080
+8,220
| +59% | +$202K |
|
57
Automatic Data Processing
ADP
$121B
| $534K | 0.24% |
6,655
| – | – |
|
58
Flex
FLEX
$20.1B
| $519K | 0.23% |
45,850
-65,520
| -59% | -$742K |
|
59
Walt Disney
DIS
$211B
| $493K | 0.22% |
4,315
| – | – |
|
60
World Kinect Corp
WKC
$1.52B
| $454K | 0.2% |
9,465
-9,150
| -49% | -$439K |
|
61
Nike
NKE
$110B
| $452K | 0.2% |
4,180
| – | – |
|
62
iShares International Select Dividend ETF
IDV
$5.7B
| $448K | 0.2% |
+13,850
| New | +$448K |
|
63
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $438K | 0.19% |
+11,695
| New | +$438K |
|
64
Yum! Brands
YUM
$40.1B
| $393K | 0.17% |
4,360
+100
| +2% | +$9.01K |
|
65
Merck
MRK
$210B
| $393K | 0.17% |
6,900
-2,291
| -25% | -$130K |
|
66
GE Aerospace
GE
$293B
| $373K | 0.17% |
+14,050
| New | +$373K |
|
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $372K | 0.17% |
38,420
+100
| +0.3% | +$968 |
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $371K | 0.16% |
6,853
+70
| +1% | +$3.79K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $368K | 0.16% |
9,568
+480
| +5% | +$18.5K |
|
70
Qorvo
QRVO
$8.42B
| $365K | 0.16% |
4,550
-8,670
| -66% | -$696K |
|
71
Coca-Cola
KO
$297B
| $359K | 0.16% |
9,150
| – | – |
|
72
Philip Morris
PM
$254B
| $289K | 0.13% |
3,605
| – | – |
|
73
Starbucks
SBUX
$99.2B
| $276K | 0.12% |
5,143
+2,671
| +108% | +$10.7K |
|
74
New Jersey Resources
NJR
$4.7B
| $275K | 0.12% |
10,000
| – | – |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $270K | 0.12% |
4,691
+260
| +6% | +$15K |
|