BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+4.16%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+2%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
90
New
9
Increased
16
Reduced
32
Closed
10
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$6.16M |
| 2 |
LyondellBasell Industries
LYB
|
$5.64M |
| 3 |
Howmet Aerospace
HWM
|
$5.49M |
| 4 |
Visa
V
|
$5.07M |
| 5 |
Air Lease Corp
AL
|
$4.74M |
Top Sells
| 1 |
WEC Energy
WEC
|
$7.27M |
| 2 |
Amgen
AMGN
|
$6.08M |
| 3 |
Royal Gold
RGLD
|
$5.79M |
| 4 |
Medtronic
MDT
|
$5.46M |
| 5 |
The Mosaic Company
MOS
|
$2.64M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 11.91% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 10.38% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $427K | 0.22% |
7,600
+262
| +4% | +$14.7K |
|
52
Coca-Cola
KO
$297B
| $379K | 0.2% |
9,150
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $359K | 0.19% |
5,014
| – | – |
|
54
New Jersey Resources
NJR
$4.7B
| $355K | 0.18% |
10,000
| – | – |
|
55
Altria Group
MO
$112B
| $343K | 0.18% |
5,078
| – | – |
|
56
Chevron
CVX
$318B
| $338K | 0.18% |
2,872
+398
| +16% | +$46.8K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $338K | 0.18% |
1,645
-100
| -6% | -$20.5K |
|
58
Philip Morris
PM
$254B
| $330K | 0.17% |
3,605
| – | – |
|
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $324K | 0.17% |
272
+40
| +17% | +$47.6K |
|
60
RTX Corp
RTX
$212B
| $307K | 0.16% |
4,457
-159
| -3% | -$11K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $295K | 0.15% |
7,640
| – | – |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $287K | 0.15% |
7,240
| – | – |
|
63
Amazon
AMZN
$2.41T
| $274K | 0.14% |
7,300
| – | – |
|
64
Starbucks
SBUX
$99.2B
| $274K | 0.14% |
4,943
| – | – |
|
65
Yum! Brands
YUM
$40.1B
| $270K | 0.14% |
4,260
-1,666
| -28% | -$106K |
|
66
3M
MMM
$81B
| $268K | 0.14% |
1,794
| – | – |
|
67
PPL Corp
PPL
$26.8B
| $255K | 0.13% |
7,500
| – | – |
|
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $253K | 0.13% |
31,545
-2,000
| -6% | -$16K |
|
69
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $241K | 0.13% |
7,195
-1,500
| -17% | -$50.2K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $236K | 0.12% |
3,436
-46
| -1% | -$3.16K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $229K | 0.12% |
3,115
| – | – |
|
72
iShares International Select Dividend ETF
IDV
$5.7B
| $225K | 0.12% |
7,600
-3,000
| -28% | -$88.8K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $214K | 0.11% |
+1,848
| New | +$214K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $209K | 0.11% |
+1,550
| New | +$209K |
|
|
75
Amgen
AMGN
$153B
| – | – |
-36,435
| Closed | -$6.08M |
|