BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
1-Year Return
19.79%
This Quarter Return
+11.85%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$268M
AUM Growth
+$31.3M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
128
New
13
Increased
35
Reduced
59
Closed
4
Top Buys
Top Sells
| 1 |
Kroger
KR
|
$6.73M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.63M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.53M |
| 5 |
Sandstorm Gold
SAND
|
$700K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Industrials | 15.17% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 13.82% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $589K | 0.22% |
43,109
+8,598
| +25% | +$117K |
|
77
Dominion Energy
D
$50.1B
| $582K | 0.22% |
7,735
-430
| -5% | -$32.4K |
|
78
iShares Russell 2000 ETF
IWM
$66.9B
| $569K | 0.21% |
2,902
| – | – |
|
79
TJX Companies
TJX
$157B
| $558K | 0.21% |
8,163
-1,483
| -15% | -$101K |
|
80
Aon
AON
$80.2B
| $555K | 0.21% |
2,626
-90
| -3% | -$19K |
|
81
Eli Lilly
LLY
$667B
| $553K | 0.21% |
3,281
-154
| -4% | -$26K |
|
82
Adobe
ADBE
$145B
| $552K | 0.21% |
1,104
-2
| -0.2% | -$1K |
|
83
SBA Communications
SBAC
$21.1B
| $549K | 0.2% |
1,947
+56
| +3% | +$15.8K |
|
84
Intel
INTC
$106B
| $528K | 0.2% |
10,601
-7,749
| -42% | -$386K |
|
85
Exxon Mobil
XOM
$481B
| $513K | 0.19% |
12,463
-1,250
| -9% | -$51.5K |
|
|
PBCT
86
DELISTED
People's United Financial Inc
PBCT
| $495K | 0.18% |
38,246
-1,019
| -3% | -$13.2K |
|
87
Amphenol
APH
$137B
| $492K | 0.18% |
15,064
+1,756
| +13% | +$57.4K |
|
88
iShares Biotechnology ETF
IBB
$5.65B
| $491K | 0.18% |
3,241
-95
| -3% | -$14.4K |
|
89
S&P Global
SPGI
$165B
| $455K | 0.17% |
1,385
| – | – |
|
90
Colgate-Palmolive
CL
$67.4B
| $447K | 0.17% |
5,221
-334
| -6% | -$28.6K |
|
91
Philip Morris
PM
$250B
| $419K | 0.16% |
5,054
-343
| -6% | -$28.4K |
|
92
Abbott
ABT
$233B
| $411K | 0.15% |
3,755
-10
| -0.3% | -$1.1K |
|
93
Leidos
LDOS
$22.8B
| $410K | 0.15% |
3,903
+411
| +12% | +$43.2K |
|
94
SPDR S&P Dividend ETF
SDY
$20.5B
| $408K | 0.15% |
3,853
-1,562
| -29% | -$165K |
|
95
CSX Corp
CSX
$60.6B
| $385K | 0.14% |
12,735
| – | – |
|
96
AT&T
T
$211B
| $372K | 0.14% |
17,103
-9,283
| -35% | -$202K |
|
97
Coca-Cola
KO
$295B
| $365K | 0.14% |
6,655
-553
| -8% | -$30.3K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $349K | 0.13% |
3,455
-46
| -1% | -$4.65K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $343K | 0.13% |
4,040
+791
| +24% | +$67.2K |
|
100
Ball Corp
BALL
$13.6B
| $334K | 0.12% |
3,584
| – | – |
|