BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
1-Year Return
19.79%
This Quarter Return
+3.18%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$213M
AUM Growth
+$22.2M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
86
New
9
Increased
43
Reduced
17
Closed
4
Top Buys
| 1 |
IAC Inc
IAC
|
$5.82M |
| 2 |
NOV
NOV
|
$5.08M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.04M |
| 4 |
BP
BP
|
$4.84M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$2.05M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.47M |
| 3 |
United Parcel Service
UPS
|
$1.39M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$920K |
| 5 |
IBM
IBM
|
$764K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 12.53% |
| 3 | Consumer Staples | 12.14% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $221K | 0.1% |
4,200
-4,000
| -49% | -$210K |
|
77
New Jersey Resources
NJR
$4.7B
| $220K | 0.1% |
10,000
| – | – |
|
|
TEI
78
Templeton Emerging Markets Income Fund
TEI
$291M
| $211K | 0.1% |
+14,800
| New | +$211K |
|
79
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| – | – |
-11,705
| Closed | -$159K |
|
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-23,909
| Closed | -$920K |
|
|
81
Pfizer
PFE
$140B
| – | – |
-184,263
| Closed | -$4.9M |
|
82
Verizon
VZ
$186B
| – | – |
-4,570
| Closed | -$230K |
|