BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
-8.86%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-32%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
84
New
4
Increased
12
Reduced
22
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.96M |
| 2 |
Citigroup
C
|
$4.25M |
| 3 |
Sandstorm Gold
SAND
|
$1.24M |
| 4 |
Verizon
VZ
|
$215K |
| 5 |
Energy Transfer Partners
ET
|
$165K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8M |
| 2 |
Eaton
ETN
|
$7.61M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$7.37M |
| 4 |
LyondellBasell Industries
LYB
|
$6.68M |
| 5 |
Air Lease Corp
AL
|
$6.34M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 23.41% |
| 3 | Healthcare | 15.03% |
| 4 | Real Estate | 6.22% |
| 5 | Consumer Staples | 5.88% |