BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
This Quarter Return
+1.74%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$1.07M
Cap. Flow %
-0.48%
Top 10 Hldgs %
36.83%
Holding
92
New
9
Increased
16
Reduced
38
Closed
7

Top Buys

1
BN icon
Brookfield
BN
$5.35M
2
POT
Potash Corp Of Saskatchewan
POT
$5.05M
3
ORCL icon
Oracle
ORCL
$5.05M
4
KMI icon
Kinder Morgan
KMI
$4.18M
5
VZ icon
Verizon
VZ
$1.72M

Top Sells

1
WRB icon
W.R. Berkley
WRB
$6M
2
EXPD icon
Expeditors International
EXPD
$4.95M
3
GOV
Government Properties Income Trust
GOV
$4.52M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13M
5
VOD icon
Vodafone
VOD
$2.51M

Sector Composition

1 Consumer Staples 14.02%
2 Financials 13.02%
3 Technology 12.94%
4 Energy 11.24%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJR icon
76
New Jersey Resources
NJR
$4.7B
$249K 0.11%
5,000
– –
PPL icon
77
PPL Corp
PPL
$26.8B
$248K 0.11%
7,500
– –
DD
78
DELISTED
Du Pont De Nemours E I
DD
$245K 0.11%
3,654
+414
+13% +$27.8K
COP icon
79
ConocoPhillips
COP
$118B
$227K 0.1%
3,225
– –
RYN icon
80
Rayonier
RYN
$3.97B
$226K 0.1%
4,920
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$65.4B
$225K 0.1%
3,347
-378
-10% -$25.4K
AMZN icon
82
Amazon
AMZN
$2.41T
– –
-535
Closed -$213K
EXPD icon
83
Expeditors International
EXPD
$16.3B
– –
-111,805
Closed -$4.95M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-49,385
Closed -$2.03M
WRB icon
85
W.R. Berkley
WRB
$27.4B
– –
-138,395
Closed -$6M
MDCO
86
DELISTED
Medicines Co
MDCO
– –
-25,895
Closed -$1M
GOV
87
DELISTED
Government Properties Income Trust
GOV
– –
-182,005
Closed -$4.52M
DGI
88
DELISTED
DigitalGlobe Inc.
DGI
– –
-27,710
Closed -$1.14M
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4