BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+0.84%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+0.16%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
98
New
11
Increased
27
Reduced
28
Closed
5
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.08M |
| 2 |
Tapestry
TPR
|
$5.15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 4 |
Air Lease Corp
AL
|
$1.18M |
| 5 |
Qorvo
QRVO
|
$1.05M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.18M |
| 3 |
Howard Hughes
HHH
|
$2.65M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.07M |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$1.11M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.96% |
| 4 | Consumer Staples | 12.75% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $260K | 0.11% |
3,327
| – | – |
|
77
Chevron
CVX
$318B
| $258K | 0.11% |
2,454
-100
| -4% | -$10.5K |
|
78
RTX Corp
RTX
$212B
| $258K | 0.11% |
3,496
| – | – |
|
79
Schwab US Mid-Cap ETF
SCHM
$12B
| $257K | 0.11% |
17,853
-1,608
| -8% | -$23.1K |
|
80
GSK
GSK
$79.3B
| $256K | 0.11% |
4,438
| – | – |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $255K | 0.11% |
17,724
-920
| -5% | -$13.2K |
|
82
PPL Corp
PPL
$26.8B
| $252K | 0.11% |
8,052
| – | – |
|
83
Starbucks
SBUX
$99.2B
| $234K | 0.1% |
+4,944
| New | +$234K |
|
84
Clorox
CLX
$15B
| $233K | 0.1% |
2,110
| – | – |
|
85
JetBlue
JBLU
$1.98B
| $233K | 0.1% |
+12,078
| New | +$233K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $232K | 0.1% |
3,412
| – | – |
|
87
Altria Group
MO
$112B
| $229K | 0.1% |
4,578
| – | – |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $213K | 0.09% |
+1,850
| New | +$213K |
|
89
ConocoPhillips
COP
$118B
| $206K | 0.09% |
+3,302
| New | +$206K |
|
|
90
Howard Hughes
HHH
$4.55B
| – | – |
-21,321
| Closed | -$2.65M |
|
91
Post Holdings
POST
$6.03B
| – | – |
-32,852
| Closed | -$900K |
|
|
92
Qualcomm
QCOM
$170B
| – | – |
-83,075
| Closed | -$6.18M |
|
|
93
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-34,395
| Closed | -$2.07M |
|
|
WX
94
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-30,925
| Closed | -$1.04M |
|