BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+3.67%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+4.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
95
New
9
Increased
44
Reduced
21
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$5.09M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$4.77M |
| 3 |
Bar Harbor Bankshares
BHB
|
$2.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.49M |
| 5 |
Gilead Sciences
GILD
|
$1.35M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$7.07M |
| 2 |
Vodafone
VOD
|
$2.99M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.42M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.19M |
| 5 |
Verizon
VZ
|
$1.92M |
Sector Composition
| 1 | Consumer Staples | 13.5% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.08% |
| 4 | Energy | 11.89% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $302K | 0.13% | 7,251 +131 | +2% | +$5.46K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.13% | 6,198 +22 | +0.4% | +$1.07K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $289K | 0.12% | 7,192 +544 | +8% | +$21.9K |
|
79
New Jersey Resources
NJR
$4.75B
| $286K | 0.12% | 5,000 | – | – |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $284K | 0.12% | 5,173 +412 | +9% | +$22.6K |
|
81
ConocoPhillips
COP
$124B
| $276K | 0.12% | 3,225 | – | – |
|
82
PPL Corp
PPL
$27B
| $266K | 0.11% | 7,500 | – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $254K | 0.11% | 2,266 -672 | -23% | -$75.3K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $242K | 0.1% | 3,547 +200 | +6% | +$13.6K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $212K | 0.09% | 3,240 -414 | -11% | -$27.1K |
|
86
Rayonier
RYN
$4.05B
| – | – | -4,920 | Closed | -$226K |
|
|
87
Vodafone
VOD
$28.8B
| – | – | -81,105 | Closed | -$2.99M |
|
|
88
Verizon
VZ
$186B
| – | – | -40,268 | Closed | -$1.92M |
|
|
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -25,090 | Closed | -$2.19M |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – | -15,930 | Closed | -$1.22M |
|