BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
1-Year Return
19.79%
This Quarter Return
+8.14%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$251M
AUM Growth
+$71.2M
(+40%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
129
New
72
Increased
38
Reduced
11
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.74M |
| 2 |
Core Laboratories
CLB
|
$3.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 4 |
Johnson & Johnson
JNJ
|
$2.14M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.88M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.96M |
| 2 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$1.66M |
| 3 |
Bar Harbor Bankshares
BHB
|
$391K |
| 4 |
Energy Transfer Partners
ET
|
$164K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$134K |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 7.65% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $271K | 0.11% |
+132
| New | +$271K |
|
102
Camden National
CAC
$694M
| $256K | 0.1% |
+5,562
| New | +$256K |
|
103
Mondelez International
MDLZ
$78.8B
| $252K | 0.1% |
+4,568
| New | +$252K |
|
104
iShares Global 100 ETF
IOO
$7.08B
| $248K | 0.1% |
4,590
| – | – |
|
105
Phillips 66
PSX
$53.2B
| $241K | 0.1% |
+2,162
| New | +$241K |
|
106
Lowe's Companies
LOW
$148B
| $240K | 0.1% |
2,000
| – | – |
|
107
American Water Works
AWK
$27.6B
| $239K | 0.1% |
+1,946
| New | +$239K |
|
108
Gilead Sciences
GILD
$140B
| $239K | 0.1% |
+3,684
| New | +$239K |
|
109
Illinois Tool Works
ITW
$77.4B
| $238K | 0.09% |
+1,323
| New | +$238K |
|
110
Ecolab
ECL
$78B
| $236K | 0.09% |
+1,221
| New | +$236K |
|
111
Ball Corp
BALL
$13.7B
| $232K | 0.09% |
+3,584
| New | +$232K |
|
112
First Bancorp
FNLC
$309M
| $222K | 0.09% |
7,347
-844
| -10% | -$25.5K |
|
113
Edwards Lifesciences
EW
$47.5B
| $221K | 0.09% |
+2,841
| New | +$221K |
|
114
Starbucks
SBUX
$98.9B
| $220K | 0.09% |
+2,506
| New | +$220K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $219K | 0.09% |
+4,970
| New | +$219K |
|
116
Paychex
PAYX
$49.4B
| $218K | 0.09% |
+2,564
| New | +$218K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $217K | 0.09% |
+5,265
| New | +$217K |
|
118
iShares Biotechnology ETF
IBB
$5.68B
| $216K | 0.09% |
+1,793
| New | +$216K |
|
119
Dominion Energy
D
$50.2B
| $214K | 0.09% |
+2,583
| New | +$214K |
|
120
Caterpillar
CAT
$197B
| $213K | 0.09% |
+1,444
| New | +$213K |
|
121
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $213K | 0.09% |
+6,027
| New | +$213K |
|
122
Avery Dennison
AVY
$13B
| $207K | 0.08% |
+1,583
| New | +$207K |
|
123
Kimberly-Clark
KMB
$42.9B
| $207K | 0.08% |
+1,504
| New | +$207K |
|
124
FedEx
FDX
$53.2B
| $205K | 0.08% |
+1,355
| New | +$205K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $203K | 0.08% |
+4,572
| New | +$203K |
|