BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+1.74%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+0.23%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
92
New
9
Increased
16
Reduced
38
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$5.35M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.05M |
| 3 |
Oracle
ORCL
|
$5.05M |
| 4 |
Kinder Morgan
KMI
|
$4.18M |
| 5 |
Verizon
VZ
|
$1.72M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$6M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$4.52M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.13M |
| 5 |
Vodafone
VOD
|
$2.62M |
Sector Composition
| 1 | Consumer Staples | 14.02% |
| 2 | Financials | 13.02% |
| 3 | Technology | 12.94% |
| 4 | Energy | 11.24% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.8M | 7.03% | 197,100 -8,331 | -4% | -$666K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.28M | 4.14% | 94,503 -1,051 | -1% | -$103K |
|
3
Exxon Mobil
XOM
$487B
| $7.89M | 3.52% | 80,751 -1,826 | -2% | -$178K |
|
4
Microsoft
MSFT
$3.77T
| $7.55M | 3.37% | 184,256 -3,950 | -2% | -$162K |
|
5
IAC Inc
IAC
$2.94B
| $7.51M | 3.35% | 105,200 -825 | -0.8% | -$58.9K |
|
6
Walmart
WMT
$774B
| $7.49M | 3.34% | 97,992 -2,440 | -2% | -$186K |
|
7
Automatic Data Processing
ADP
$123B
| $7.34M | 3.28% | 95,041 -2,980 | -3% | -$230K |
|
8
Bar Harbor Bankshares
BHB
$538M
| $6.76M | 3.01% | 176,252 -3,052 | -2% | -$117K |
|
9
Sysco
SYY
$38.5B
| $6.49M | 2.9% | 179,752 +245 | +0.1% | +$8.85K |
|
10
Procter & Gamble
PG
$368B
| $6.48M | 2.89% | 80,368 -1,080 | -1% | -$87.1K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.41M | 2.86% | 87,139 -22,380 | -20% | -$1.65M |
|
12
Wells Fargo
WFC
$263B
| $5.96M | 2.66% | 119,845 -1,500 | -1% | -$74.6K |
|
13
Becton Dickinson
BDX
$55.3B
| $5.79M | 2.58% | 49,481 -275 | -0.6% | -$32.2K |
|
14
BP
BP
$90.8B
| $5.52M | 2.46% | 114,780 -538 | -0.5% | -$25.9K |
|
15
Truist Financial
TFC
$60.4B
| $5.39M | 2.41% | 134,256 -1,695 | -1% | -$68.1K |
|
16
GSK
GSK
$79.9B
| $5.37M | 2.39% | 100,444 +360 | +0.4% | +$19.2K |
|
|
17
Brookfield
BN
$98.3B
| $5.35M | 2.39% | +130,990 | New | +$5.35M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.05M | 2.25% | +139,525 | New | +$5.05M |
|
|
19
Oracle
ORCL
$635B
| $5.05M | 2.25% | +123,495 | New | +$5.05M |
|
20
NOV
NOV
$4.94B
| $5.04M | 2.25% | 64,700 +305 | +0.5% | +$23.7K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $5.04M | 2.25% | 183,835 -85 | -0% | -$2.33K |
|
|
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.76M | 2.12% | 318,435 -1,885 | -0.6% | -$28.2K |
|
23
United Parcel Service
UPS
$74.1B
| $4.74M | 2.12% | 48,701 +130 | +0.3% | +$12.7K |
|
24
Target
TGT
$43.6B
| $4.59M | 2.05% | 75,835 +245 | +0.3% | +$14.8K |
|
25
Clorox
CLX
$14.5B
| $4.52M | 2.02% | 51,375 -3,040 | -6% | -$268K |
|