BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+7.91%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.1%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
90
New
8
Increased
15
Reduced
36
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$4.94M |
| 2 |
Target
TGT
|
$4.78M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$1.3M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.22M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.47M |
| 2 |
DuPont de Nemours
DD
|
$4.77M |
| 3 |
IBM
IBM
|
$4M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$1.53M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$982K |
Sector Composition
| 1 | Consumer Staples | 14.69% |
| 2 | Financials | 12.8% |
| 3 | Technology | 10.01% |
| 4 | Healthcare | 9.67% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.4M | 7.33% | 205,431 -7,247 | -3% | -$578K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.75M | 3.91% | 95,554 -1,054 | -1% | -$96.5K |
|
3
Exxon Mobil
XOM
$487B
| $8.36M | 3.74% | 82,577 +74 | +0.1% | +$7.49K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.95M | 3.56% | 109,519 +700 | +0.6% | +$50.8K |
|
5
Automatic Data Processing
ADP
$123B
| $7.92M | 3.54% | 98,021 -348 | -0.4% | -$28.1K |
|
6
Walmart
WMT
$774B
| $7.9M | 3.53% | 100,432 -176 | -0.2% | -$13.8K |
|
7
IAC Inc
IAC
$2.94B
| $7.28M | 3.26% | 106,025 -500 | -0.5% | -$34.3K |
|
8
Bar Harbor Bankshares
BHB
$538M
| $7.17M | 3.21% | 179,304 -2,500 | -1% | -$100K |
|
9
Microsoft
MSFT
$3.77T
| $7.04M | 3.15% | 188,206 -84 | -0% | -$3.14K |
|
10
Procter & Gamble
PG
$368B
| $6.63M | 2.96% | 81,448 -1,053 | -1% | -$85.7K |
|
11
Sysco
SYY
$38.5B
| $6.48M | 2.9% | 179,507 -760 | -0.4% | -$27.4K |
|
12
W.R. Berkley
WRB
$27.2B
| $6M | 2.68% | 138,395 -813 | -0.6% | -$35.3K |
|
13
Vodafone
VOD
$28.8B
| $5.98M | 2.68% | 152,220 -1,760 | -1% | -$69.2K |
|
14
BP
BP
$90.8B
| $5.61M | 2.51% | 115,318 +95 | +0.1% | +$4.62K |
|
15
Wells Fargo
WFC
$263B
| $5.51M | 2.46% | 121,345 -735 | -0.6% | -$33.4K |
|
16
Becton Dickinson
BDX
$55.3B
| $5.5M | 2.46% | 49,756 -835 | -2% | -$92.3K |
|
|
17
GSK
GSK
$79.9B
| $5.34M | 2.39% | 100,084 +92,536 | +1,226% | +$4.94M |
|
18
NOV
NOV
$4.94B
| $5.12M | 2.29% | 64,395 -620 | -1% | -$49.3K |
|
19
United Parcel Service
UPS
$74.1B
| $5.1M | 2.28% | 48,571 -410 | -0.8% | -$43.1K |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.09M | 2.28% | 99,737 +2,145 | +2% | +$109K |
|
21
Truist Financial
TFC
$60.4B
| $5.07M | 2.27% | 135,951 -1,150 | -0.8% | -$42.9K |
|
22
Clorox
CLX
$14.5B
| $5.05M | 2.26% | 54,415 -815 | -1% | -$75.6K |
|
23
Expeditors International
EXPD
$16.4B
| $4.95M | 2.21% | 111,805 -735 | -0.7% | -$32.5K |
|
|
24
Target
TGT
$43.6B
| $4.78M | 2.14% | +75,590 | New | +$4.78M |
|
|
ROIC
25
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.72M | 2.11% | 320,320 -3,855 | -1% | -$56.7K |
|