BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+9.14%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.1%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
82
New
3
Increased
13
Reduced
35
Closed
8
Top Buys
| 1 |
Lazard
LAZ
|
$5.27M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1.92M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.79M |
| 4 |
Visa
V
|
$545K |
| 5 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$409K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.58M |
| 2 |
CA
CA, Inc.
CA
|
$4.79M |
| 3 |
Omega Healthcare
OHI
|
$3.16M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.12M |
| 5 |
W.P. Carey
WPC
|
$737K |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 9.8% |
| 4 | Healthcare | 8.85% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.8B
| – | – |
-7,500
| Closed | -$255K |
|
|
CA
77
DELISTED
CA, Inc.
CA
| – | – |
-150,861
| Closed | -$4.79M |
|