BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
This Quarter Return
+4.35%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$28.5M
Cap. Flow %
-16.29%
Top 10 Hldgs %
45.07%
Holding
96
New
13
Increased
20
Reduced
21
Closed
18

Top Buys

1
DG icon
Dollar General
DG
$5.84M
2
MDP
Meredith Corporation
MDP
$5.66M
3
AWH
Allied World Assurance Co Hld Lt
AWH
$5.45M
4
ETN icon
Eaton
ETN
$4.53M
5
ADM icon
Archer Daniels Midland
ADM
$4.44M

Top Sells

1
BN icon
Brookfield
BN
$7.22M
2
AAPL icon
Apple
AAPL
$6.95M
3
WFC icon
Wells Fargo
WFC
$6.87M
4
BA icon
Boeing
BA
$6.39M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$5.7M

Sector Composition

1 Healthcare 18.13%
2 Consumer Staples 14.78%
3 Financials 9.87%
4 Technology 9.74%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHL
76
DELISTED
China Mobile Limited
CHL
– –
-93,828
Closed -$5.29M
AGN
77
DELISTED
Allergan plc
AGN
– –
-728
Closed -$227K
WFC icon
78
Wells Fargo
WFC
$258B
– –
-126,380
Closed -$6.87M
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$524B
– –
-6,770
Closed -$706K
UPS icon
80
United Parcel Service
UPS
$72.3B
– –
-57,932
Closed -$5.58M
ORCL icon
81
Oracle
ORCL
$628B
– –
-135,167
Closed -$4.94M
NTES icon
82
NetEase
NTES
$85.4B
– –
-24,242
Closed -$4.39M
JBLU icon
83
JetBlue
JBLU
$1.98B
– –
-12,078
Closed -$273K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-1,856
Closed -$204K
GS icon
85
Goldman Sachs
GS
$221B
– –
-29,275
Closed -$5.28M
DHI icon
86
D.R. Horton
DHI
$51.3B
– –
-167,040
Closed -$5.35M
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-22,630
Closed -$716K
C icon
88
Citigroup
C
$175B
– –
-15,950
Closed -$825K
BXMT icon
89
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-213,025
Closed -$5.7M
BN icon
90
Brookfield
BN
$97.7B
– –
-229,139
Closed -$7.22M
BA icon
91
Boeing
BA
$176B
– –
-44,165
Closed -$6.39M
AXP icon
92
American Express
AXP
$225B
– –
-3,202
Closed -$223K
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