BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
1-Year Return
19.79%
This Quarter Return
+6.17%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$162M
AUM Growth
-$17.9M
(-10%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
66
New
2
Increased
13
Reduced
14
Closed
10
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$6.08M |
| 2 |
Nokia
NOK
|
$5.8M |
| 3 |
Archer Daniels Midland
ADM
|
$5.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.42M |
| 5 |
Millicom
TIGO
|
$4.55M |
Sector Composition
| 1 | Financials | 27.3% |
| 2 | Technology | 18.95% |
| 3 | Energy | 8.22% |
| 4 | Materials | 7.62% |
| 5 | Real Estate | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $133K | 0.08% |
16,020
-6,225
| -28% | -$51.7K |
|
|
52
Archer Daniels Midland
ADM
$29.7B
| – | – |
-131,611
| Closed | -$5.68M |
|
53
Boeing
BA
$176B
| – | – |
-545
| Closed | -$208K |
|
54
DuPont de Nemours
DD
$31.5B
| – | – |
-2,435
| Closed | -$262K |
|
|
55
Corning
GLW
$60.5B
| – | – |
-183,743
| Closed | -$6.08M |
|
56
Intel
INTC
$106B
| – | – |
-3,837
| Closed | -$206K |
|
57
3M
MMM
$81.4B
| – | – |
-1,226
| Closed | -$213K |
|
|
58
Nokia
NOK
$24.6B
| – | – |
-1,014,040
| Closed | -$5.8M |
|
|
59
Millicom
TIGO
$8.2B
| – | – |
-74,850
| Closed | -$4.55M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-85,646
| Closed | -$5.42M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| – | – |
-21,883
| Closed | -$3.2M |
|