BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+3.18%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
86
New
9
Increased
43
Reduced
17
Closed
4
Top Buys
| 1 |
IAC Inc
IAC
|
$5.82M |
| 2 |
NOV
NOV
|
$5.08M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.04M |
| 4 |
BP
BP
|
$4.84M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$2.05M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.47M |
| 3 |
United Parcel Service
UPS
|
$1.39M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$920K |
| 5 |
IBM
IBM
|
$764K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 12.53% |
| 3 | Consumer Staples | 12.14% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.9M | 7.96% | 212,678 -2,588 | -1% | -$206K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.38M | 3.94% | 96,608 +1,780 | +2% | +$154K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.5M | 3.53% | 108,819 +982 | +0.9% | +$67.7K |
|
4
Walmart
WMT
$774B
| $7.44M | 3.5% | 100,608 +2,447 | +2% | +$181K |
|
5
Automatic Data Processing
ADP
$123B
| $7.12M | 3.35% | 98,369 -1,057 | -1% | -$76.5K |
|
6
Exxon Mobil
XOM
$487B
| $7.1M | 3.34% | 82,503 +1,645 | +2% | +$142K |
|
7
Bar Harbor Bankshares
BHB
$538M
| $6.69M | 3.14% | 181,804 -300 | -0.2% | -$11K |
|
8
Cisco
CSCO
$274B
| $6.47M | 3.04% | 276,232 +6,700 | +2% | +$157K |
|
9
Microsoft
MSFT
$3.77T
| $6.26M | 2.94% | 188,290 +9,639 | +5% | +$321K |
|
10
Procter & Gamble
PG
$368B
| $6.24M | 2.93% | 82,501 +2,408 | +3% | +$182K |
|
11
W.R. Berkley
WRB
$27.2B
| $5.97M | 2.8% | 139,208 +4,193 | +3% | +$180K |
|
|
12
IAC Inc
IAC
$2.94B
| $5.82M | 2.74% | +106,525 | New | +$5.82M |
|
13
Sysco
SYY
$38.5B
| $5.74M | 2.7% | 180,267 +4,795 | +3% | +$153K |
|
14
Vodafone
VOD
$28.8B
| $5.42M | 2.55% | 153,980 +5,661 | +4% | +$199K |
|
|
15
NOV
NOV
$4.94B
| $5.08M | 2.39% | +65,015 | New | +$5.08M |
|
16
Becton Dickinson
BDX
$55.3B
| $5.06M | 2.38% | 50,591 +1,735 | +4% | +$174K |
|
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.04M | 2.37% | +97,592 | New | +$5.04M |
|
18
Wells Fargo
WFC
$263B
| $5.04M | 2.37% | 122,080 +3,585 | +3% | +$148K |
|
19
Expeditors International
EXPD
$16.4B
| $4.96M | 2.33% | 112,540 +4,790 | +4% | +$211K |
|
|
20
BP
BP
$90.8B
| $4.84M | 2.28% | +115,223 | New | +$4.84M |
|
21
DuPont de Nemours
DD
$32.2B
| $4.77M | 2.24% | 124,335 +5,515 | +5% | +$212K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $4.76M | 2.24% | 186,385 +8,105 | +5% | +$207K |
|
23
Truist Financial
TFC
$60.4B
| $4.63M | 2.17% | 137,101 +4,890 | +4% | +$165K |
|
24
Clorox
CLX
$14.5B
| $4.51M | 2.12% | 55,230 +2,235 | +4% | +$183K |
|
|
25
United Parcel Service
UPS
$74.1B
| $4.48M | 2.1% | 48,981 -15,225 | -24% | -$1.39M |
|