BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+7.31%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
83
New
5
Increased
9
Reduced
32
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.48M |
| 2 |
AGN
Allergan plc
AGN
|
$6.46M |
| 3 |
Bar Harbor Bankshares
BHB
|
$1.02M |
| 4 |
Sandstorm Gold
SAND
|
$608K |
| 5 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$268K |
Top Sells
| 1 |
Microsoft
MSFT
|
$453K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$232K |
| 3 |
Intel
INTC
|
$206K |
| 4 |
Becton Dickinson
BDX
|
$175K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$167K |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 20.26% |
| 3 | Healthcare | 15.75% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$105B
| – | – |
-4,137
| Closed | -$206K |
|