BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+2.93%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.1%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
79
New
2
Increased
26
Reduced
22
Closed
1
Top Buys
| 1 |
GrafTech
EAF
|
$4.27M |
| 2 |
Archer Daniels Midland
ADM
|
$808K |
| 3 |
Nokia
NOK
|
$378K |
| 4 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$290K |
| 5 |
Nike
NKE
|
$223K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.62M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.5M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$344K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$199K |
| 5 |
Bar Harbor Bankshares
BHB
|
$136K |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Technology | 20.29% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 9.63% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $320K | 0.17% |
3,833
+565
| +17% | +$47.2K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $317K | 0.17% |
7,514
-155
| -2% | -$6.54K |
|
53
DuPont de Nemours
DD
$31.6B
| $314K | 0.17% |
4,768
+94
| +2% | +$6.11K |
|
54
CSX Corp
CSX
$60.2B
| $306K | 0.17% |
4,800
| – | – |
|
55
Coca-Cola
KO
$297B
| $303K | 0.17% |
6,900
-375
| -5% | -$16.5K |
|
56
Philip Morris
PM
$254B
| $291K | 0.16% |
3,605
| – | – |
|
57
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $270K | 0.15% |
28,995
| – | – |
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $268K | 0.15% |
7,501
-192
| -2% | -$6.86K |
|
59
Gilead Sciences
GILD
$140B
| $263K | 0.14% |
3,707
-1,307
| -26% | -$92.7K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $263K | 0.14% |
1,053
-123
| -10% | -$30.7K |
|
61
Charles Schwab
SCHW
$175B
| $240K | 0.13% |
4,704
| – | – |
|
62
CDW
CDW
$21.4B
| $237K | 0.13% |
2,931
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $228K | 0.12% |
1,624
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $223K | 0.12% |
1,360
-20
| -1% | -$3.28K |
|
|
65
Nike
NKE
$110B
| $223K | 0.12% |
+2,800
| New | +$223K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $221K | 0.12% |
2,717
-30
| -1% | -$2.44K |
|
67
JPMorgan Chase
JPM
$824B
| $212K | 0.12% |
2,031
| – | – |
|
68
iShares Global 100 ETF
IOO
$7.02B
| $210K | 0.11% |
4,590
+2,295
| +100% | – |
|
69
AbbVie
ABBV
$374B
| $206K | 0.11% |
2,222
-30
| -1% | -$2.78K |
|
70
Intel
INTC
$105B
| $206K | 0.11% |
4,137
| – | – |
|
|
RMT
71
Royce Micro-Cap Trust
RMT
$529M
| $187K | 0.1% |
18,729
-499
| -3% | -$4.98K |
|
|
72
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-104,708
| Closed | -$6.62M |
|