BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Return 19.79%
This Quarter Return
-6.96%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$187M
AUM Growth
-$37.8M
Cap. Flow
-$29M
Cap. Flow %
-15.46%
Top 10 Hldgs %
38.45%
Holding
98
New
5
Increased
23
Reduced
23
Closed
18

Top Buys

1
BA icon
Boeing
BA
$5.74M
2
AMT icon
American Tower
AMT
$5.54M
3
MJN
Mead Johnson Nutrition Company
MJN
$4.97M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$712K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$433K

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$6.37M
2
DD icon
DuPont de Nemours
DD
$6.07M
3
KMI icon
Kinder Morgan
KMI
$5.95M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
$5.15M
5
TPR icon
Tapestry
TPR
$4.97M

Sector Composition

1 Financials 18.51%
2 Healthcare 16.81%
3 Technology 14.72%
4 Consumer Staples 10.27%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$200K 0.11%
1,848
– –
GDX icon
77
VanEck Gold Miners ETF
GDX
$19.4B
$148K 0.08%
10,784
+765
+8% +$10.5K
AL icon
78
Air Lease Corp
AL
$7.11B
– –
-26,700
Closed -$905K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$205K
CLX icon
80
Clorox
CLX
$15.2B
– –
-2,110
Closed -$219K
CVX icon
81
Chevron
CVX
$318B
– –
-2,404
Closed -$232K
DD icon
82
DuPont de Nemours
DD
$32.3B
– –
-58,764
Closed -$6.07M
FLEX icon
83
Flex
FLEX
$20.6B
– –
-60,843
Closed -$519K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-10,905
Closed -$1.15M
KMI icon
85
Kinder Morgan
KMI
$59.4B
– –
-155,020
Closed -$5.95M
QRVO icon
86
Qorvo
QRVO
$8.54B
– –
-4,550
Closed -$365K
RTX icon
87
RTX Corp
RTX
$212B
– –
-3,496
Closed -$244K
TEI
88
Templeton Emerging Markets Income Fund
TEI
$291M
– –
-121,140
Closed -$1.3M
TPR icon
89
Tapestry
TPR
$22B
– –
-143,666
Closed -$4.97M
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$529B
– –
-11,635
Closed -$1.25M
WKC icon
91
World Kinect Corp
WKC
$1.49B
– –
-9,465
Closed -$454K
ROIC
92
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-329,855
Closed -$5.15M
AGN
93
DELISTED
Allergan plc
AGN
– –
-728
Closed -$221K
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-127,255
Closed -$6.37M
DD
95
DELISTED
Du Pont De Nemours E I
DD
– –
-3,412
Closed -$207K
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