BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
This Quarter Return
+9.14%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$4.03M
Cap. Flow %
-2.05%
Top 10 Hldgs %
44.42%
Holding
82
New
3
Increased
13
Reduced
35
Closed
8

Top Buys

1
LAZ icon
Lazard
LAZ
$5.27M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.92M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.79M
4
V icon
Visa
V
$545K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$409K

Top Sells

1
PG icon
Procter & Gamble
PG
$5.58M
2
CA
CA, Inc.
CA
$4.79M
3
OHI icon
Omega Healthcare
OHI
$3.16M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$1.12M
5
WPC icon
W.P. Carey
WPC
$737K

Sector Composition

1 Financials 25.4%
2 Industrials 13.55%
3 Technology 9.8%
4 Healthcare 8.85%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$254B
$407K 0.21%
3,605
– –
NJR icon
52
New Jersey Resources
NJR
$4.7B
$396K 0.2%
10,000
– –
KO icon
53
Coca-Cola
KO
$297B
$388K 0.2%
9,150
– –
MO icon
54
Altria Group
MO
$112B
$363K 0.19%
5,078
– –
GILD icon
55
Gilead Sciences
GILD
$140B
$341K 0.17%
5,014
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$724B
$334K 0.17%
1,542
-103
-6% -$22.3K
AMZN icon
57
Amazon
AMZN
$2.41T
$324K 0.17%
365
– –
CVX icon
58
Chevron
CVX
$318B
$319K 0.16%
2,972
+100
+3% +$10.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
$317K 0.16%
382
– –
RTX icon
60
RTX Corp
RTX
$212B
$315K 0.16%
2,805
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.79T
$307K 0.16%
362
– –
SBUX icon
62
Starbucks
SBUX
$99.2B
$289K 0.15%
4,943
– –
MMM icon
63
3M
MMM
$81B
$287K 0.15%
1,500
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$285K 0.15%
3,546
+431
+14% +$34.6K
YUM icon
65
Yum! Brands
YUM
$40.1B
$272K 0.14%
4,260
– –
EXG icon
66
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$256K 0.13%
29,995
-1,550
-5% -$13.2K
CELG
67
DELISTED
Celgene Corp
CELG
$230K 0.12%
1,848
– –
CSX icon
68
CSX Corp
CSX
$60.2B
$223K 0.11%
+4,800
New +$223K
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
$213K 0.11%
1,550
– –
FEZ icon
70
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-7,195
Closed -$241K
IDV icon
71
iShares International Select Dividend ETF
IDV
$5.7B
– –
-7,600
Closed -$225K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-1,718
Closed -$236K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$660B
– –
-3,116
Closed -$701K
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-52,267
Closed -$697K
OHI icon
75
Omega Healthcare
OHI
$12.5B
– –
-101,254
Closed -$3.16M
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