BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+2.13%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
90
New
7
Increased
19
Reduced
34
Closed
11
Top Buys
| 1 |
American Express
AXP
|
$5.81M |
| 2 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$863K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$541K |
| 4 |
RMT
Royce Micro-Cap Trust
RMT
|
$297K |
| 5 |
3M
MMM
|
$264K |
Top Sells
| 1 |
Dollar General
DG
|
$6.5M |
| 2 |
RB Global
RBA
|
$5.27M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$4.48M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$922K |
| 5 |
Schwab International Equity ETF
SCHF
|
$818K |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Financials | 12.89% |
| 3 | Technology | 12.08% |
| 4 | Consumer Staples | 11.38% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
76
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-52,664
| Closed | -$4.48M |
|
77
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-7,905
| Closed | -$446K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-7,759
| Closed | -$326K |
|
|
79
Schwab International Equity ETF
SCHF
$50B
| – | – |
-30,182
| Closed | -$818K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-20,472
| Closed | -$436K |
|
|
81
RB Global
RBA
$21.3B
| – | – |
-156,137
| Closed | -$5.27M |
|
82
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-12,882
| Closed | -$357K |
|
|
83
Dollar General
DG
$24.1B
| – | – |
-69,105
| Closed | -$6.5M |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$217K |
|
85
Bank of America
BAC
$371B
| – | – |
-15,300
| Closed | -$203K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-5,181
| Closed | -$583K |
|