BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
1-Year Return
19.79%
This Quarter Return
+8.48%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$237M
AUM Growth
+$16.1M
(+7.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
124
New
9
Increased
48
Reduced
42
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.64M |
| 2 |
RenaissanceRe
RNR
|
$3.31M |
| 3 |
Brookfield
BN
|
$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.58M |
| 5 |
Texas Pacific Land
TPL
|
$1.16M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.42M |
| 2 |
Kinder Morgan
KMI
|
$3.67M |
| 3 |
B
Barrick Mining Corporation
B
|
$2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.22M |
| 5 |
Intel
INTC
|
$523K |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.61% |
| 3 | Technology | 12.31% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $285K | 0.12% |
2,973
| – | – |
|
102
Vanguard Total Stock Market ETF
VTI
$527B
| $270K | 0.11% |
1,583
-60
| -4% | -$10.2K |
|
103
Amgen
AMGN
$151B
| $266K | 0.11% |
1,046
-57
| -5% | -$14.5K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $257K | 0.11% |
3,249
-878
| -21% | -$69.5K |
|
105
Ecolab
ECL
$77.9B
| $255K | 0.11% |
1,273
+11
| +0.9% | +$2.2K |
|
106
Texas Instruments
TXN
$171B
| $255K | 0.11% |
1,785
+111
| +7% | +$15.9K |
|
107
American Water Works
AWK
$27.5B
| $251K | 0.11% |
1,730
-8
| -0.5% | -$1.16K |
|
108
iShares Global 100 ETF
IOO
$7.05B
| $231K | 0.1% |
4,098
-92
| -2% | -$5.19K |
|
109
Gilead Sciences
GILD
$140B
| $225K | 0.09% |
3,565
-40
| -1% | -$2.53K |
|
110
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $222K | 0.09% |
6,027
| – | – |
|
111
iShares MSCI EAFE ETF
EFA
$65.7B
| $215K | 0.09% |
3,378
-252
| -7% | -$16K |
|
112
Altria Group
MO
$112B
| $211K | 0.09% |
5,446
-2,400
| -31% | -$93K |
|
113
Pfizer
PFE
$139B
| $203K | 0.09% |
5,825
-1,217
| -17% | -$42.4K |
|
114
AbbVie
ABBV
$375B
| – | – |
-2,098
| Closed | -$206K |
|
115
Camden National
CAC
$685M
| – | – |
-5,912
| Closed | -$204K |
|
116
CME Group
CME
$96.7B
| – | – |
-1,687
| Closed | -$274K |
|
117
Medtronic
MDT
$120B
| – | – |
-4,085
| Closed | -$375K |
|
118
Phillips 66
PSX
$53.3B
| – | – |
-2,965
| Closed | -$213K |
|
119
iShares Global REIT ETF
REET
$3.94B
| – | – |
-12,913
| Closed | -$270K |
|
120
Republic Services
RSG
$73.2B
| – | – |
-5,617
| Closed | -$461K |
|
|
121
Wells Fargo
WFC
$262B
| – | – |
-172,775
| Closed | -$4.42M |
|
122
Yum! Brands
YUM
$39.8B
| – | – |
-2,910
| Closed | -$253K |
|