BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
This Quarter Return
-8.86%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$52.6M
Cap. Flow %
-37.62%
Top 10 Hldgs %
61.77%
Holding
84
New
4
Increased
12
Reduced
22
Closed
27

Top Buys

1
KMI icon
Kinder Morgan
KMI
$4.96M
2
C icon
Citigroup
C
$4.25M
3
SAND icon
Sandstorm Gold
SAND
$1.24M
4
VZ icon
Verizon
VZ
$215K
5
ET icon
Energy Transfer Partners
ET
$165K

Top Sells

1
BDX icon
Becton Dickinson
BDX
$8M
2
ETN icon
Eaton
ETN
$7.61M
3
CIT
CIT Group Inc.
CIT
$7.37M
4
LYB icon
LyondellBasell Industries
LYB
$6.68M
5
AL icon
Air Lease Corp
AL
$6.34M

Sector Composition

1 Technology 26.54%
2 Financials 23.41%
3 Healthcare 15.03%
4 Real Estate 6.22%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXG icon
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$196K 0.14%
26,295
– –
ET icon
52
Energy Transfer Partners
ET
$60.3B
$165K 0.12%
+12,500
New +$165K
AIG icon
53
American International
AIG
$45.1B
– –
-58,526
Closed -$3.12M
AL icon
54
Air Lease Corp
AL
$7.13B
– –
-138,178
Closed -$6.34M
BA icon
55
Boeing
BA
$176B
– –
-545
Closed -$203K
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.85B
– –
-1,495
Closed -$1.94M
BDX icon
57
Becton Dickinson
BDX
$54.3B
– –
-30,643
Closed -$8M
BMY icon
58
Bristol-Myers Squibb
BMY
$96.7B
– –
-3,449
Closed -$214K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-7,501
Closed -$277K
EAF icon
60
GrafTech
EAF
$236M
– –
-235,055
Closed -$4.58M
ETN icon
61
Eaton
ETN
$134B
– –
-87,753
Closed -$7.61M
IOO icon
62
iShares Global 100 ETF
IOO
$7.02B
– –
-4,590
Closed -$224K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,360
Closed -$229K
JPM icon
64
JPMorgan Chase
JPM
$824B
– –
-2,031
Closed -$229K
LAZ icon
65
Lazard
LAZ
$5.19B
– –
-110,840
Closed -$5.34M
LOW icon
66
Lowe's Companies
LOW
$146B
– –
-2,000
Closed -$230K
LYB icon
67
LyondellBasell Industries
LYB
$17.4B
– –
-65,208
Closed -$6.68M
MMM icon
68
3M
MMM
$81B
– –
-1,625
Closed -$342K
PRIM icon
69
Primoris Services
PRIM
$6.22B
– –
-163,817
Closed -$4.06M
SCHW icon
70
Charles Schwab
SCHW
$175B
– –
-4,704
Closed -$231K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-13,109
Closed -$567K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$724B
– –
-1,053
Closed -$281K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$524B
– –
-1,545
Closed -$231K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-6,701
Closed -$275K
WFC.PRL icon
75
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
– –
-600
Closed -$775K
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