BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
-0.46%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$225M
AUM Growth
-$7.96M
(-3.4%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
102
New
9
Increased
33
Reduced
35
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.07M |
| 2 |
Bank of America
BAC
|
$5.78M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.36M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$1.12M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.07M |
Top Sells
| 1 |
Walmart
WMT
|
$8.39M |
| 2 |
Sysco
SYY
|
$5.79M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.56M |
| 4 |
Brookdale Senior Living
BKD
|
$1.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 13.58% |
| 4 | Consumer Staples | 6.74% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $268K | 0.12% |
18,843
+990
| +6% | +$14.1K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $259K | 0.12% |
4,392
-70
| -2% | -$4.13K |
|
78
JetBlue
JBLU
$2.02B
| $251K | 0.11% |
12,078
| – | – |
|
79
American Express
AXP
$226B
| $249K | 0.11% |
3,202
-125
| -4% | -$9.72K |
|
80
Altria Group
MO
$113B
| $248K | 0.11% |
5,078
+500
| +11% | +$24.4K |
|
81
RTX Corp
RTX
$211B
| $244K | 0.11% |
3,496
| – | – |
|
82
Chevron
CVX
$319B
| $232K | 0.1% |
2,404
-50
| -2% | -$4.83K |
|
83
GSK
GSK
$79.6B
| $231K | 0.1% |
4,438
| – | – |
|
84
PPL Corp
PPL
$26.9B
| $221K | 0.1% |
7,500
-552
| -7% | -$16.3K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $221K | 0.1% |
+728
| New | +$221K |
|
86
Clorox
CLX
$15.1B
| $219K | 0.1% |
2,110
| – | – |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $214K | 0.1% |
1,848
-2
| -0.1% | -$232 |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $207K | 0.09% |
3,412
| – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.09% |
1
-1
| -50% | -$205K |
|
90
VanEck Gold Miners ETF
GDX
$19.3B
| $178K | 0.08% |
+10,019
| New | +$178K |
|
|
91
Brookdale Senior Living
BKD
$1.83B
| – | – |
-34,475
| Closed | -$1.3M |
|
92
ConocoPhillips
COP
$119B
| – | – |
-3,302
| Closed | -$206K |
|
93
Liberty Broadband Class A
LBRDA
$8.67B
| – | – |
-18,060
| Closed | -$1.02M |
|
|
94
Sysco
SYY
$39.1B
| – | – |
-153,563
| Closed | -$5.79M |
|
95
Telkom Indonesia
TLK
$19.1B
| – | – |
-45,570
| Closed | -$992K |
|
|
96
Walmart
WMT
$802B
| – | – |
-305,847
| Closed | -$8.39M |
|
|
ICON
97
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-2,792
| Closed | -$940K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| – | – |
-178,644
| Closed | -$4.56M |
|