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 | |
|---|---|---|---|---|---|---|
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $141K | 0.06% |
16,020
| – | – |
|
|
127
Energy Transfer Partners
ET
$59.7B
| – | – |
-12,500
| Closed | -$164K |
|