BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+7.91%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
90
New
8
Increased
15
Reduced
36
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$4.94M |
| 2 |
Target
TGT
|
$4.78M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$1.3M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.22M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.47M |
| 2 |
DuPont de Nemours
DD
|
$4.77M |
| 3 |
IBM
IBM
|
$4M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$1.53M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$982K |
Sector Composition
| 1 | Consumer Staples | 14.69% |
| 2 | Financials | 12.8% |
| 3 | Technology | 10.01% |
| 4 | Healthcare | 9.67% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $211K | 0.09% |
+3,412
| New | +$211K |
|
77
Rayonier
RYN
$3.97B
| $207K | 0.09% |
6,923
| – | – |
|
78
Verizon
VZ
$184B
| $205K | 0.09% |
+4,165
| New | +$205K |
|
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $119K | 0.05% |
+11,850
| New | +$119K |
|
|
80
Cisco
CSCO
$268B
| – | – |
-276,232
| Closed | -$6.47M |
|
|
81
DuPont de Nemours
DD
$31.6B
| – | – |
-61,629
| Closed | -$4.77M |
|
|
82
IBM
IBM
$227B
| – | – |
-22,594
| Closed | -$4M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,200
| Closed | -$221K |
|
|
CVA
84
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-71,715
| Closed | -$1.53M |
|
|
SODA
85
DELISTED
SodaStream International Ltd
SODA
| – | – |
-15,745
| Closed | -$982K |
|
|
PRXL
86
DELISTED
Parexel International Corp
PRXL
| – | – |
-16,830
| Closed | -$845K |
|