BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+3.67%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+4.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
95
New
9
Increased
44
Reduced
21
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$5.09M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$4.77M |
| 3 |
Bar Harbor Bankshares
BHB
|
$2.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.49M |
| 5 |
Gilead Sciences
GILD
|
$1.35M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$7.07M |
| 2 |
Vodafone
VOD
|
$2.99M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.42M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.19M |
| 5 |
Verizon
VZ
|
$1.92M |
Sector Composition
| 1 | Consumer Staples | 13.5% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.08% |
| 4 | Energy | 11.89% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.4M | 5.71% | 166,981 -30,119 | -15% | -$2.42M |
|
2
Johnson & Johnson
JNJ
$427B
| $10M | 4.27% | 95,993 +1,490 | +2% | +$156K |
|
3
Exxon Mobil
XOM
$487B
| $8.23M | 3.5% | 81,725 +974 | +1% | +$98.1K |
|
4
Microsoft
MSFT
$3.77T
| $7.91M | 3.37% | 189,631 +5,375 | +3% | +$224K |
|
5
Walmart
WMT
$774B
| $7.55M | 3.21% | 100,548 +2,556 | +3% | +$192K |
|
6
IAC Inc
IAC
$2.94B
| $7.45M | 3.17% | 107,578 +2,378 | +2% | +$165K |
|
|
7
Bar Harbor Bankshares
BHB
$538M
| $7.31M | 3.11% | 262,138 +85,886 | +49% | +$2.39M |
|
8
Sysco
SYY
$38.5B
| $6.95M | 2.96% | 185,554 +5,802 | +3% | +$217K |
|
9
Procter & Gamble
PG
$368B
| $6.47M | 2.75% | 82,348 +1,980 | +2% | +$156K |
|
10
Wells Fargo
WFC
$263B
| $6.46M | 2.75% | 122,850 +3,005 | +3% | +$158K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.39M | 2.72% | 83,364 -3,775 | -4% | -$289K |
|
12
BP
BP
$90.8B
| $6.31M | 2.69% | 119,591 +4,811 | +4% | +$254K |
|
13
Becton Dickinson
BDX
$55.3B
| $5.99M | 2.55% | 50,657 +1,176 | +2% | +$139K |
|
14
Brookfield
BN
$98.3B
| $5.97M | 2.54% | 135,500 +4,510 | +3% | +$199K |
|
15
NOV
NOV
$4.94B
| $5.55M | 2.36% | 67,357 +2,657 | +4% | +$219K |
|
16
GSK
GSK
$79.9B
| $5.54M | 2.36% | 103,540 +3,096 | +3% | +$166K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.5M | 2.34% | 144,990 +5,465 | +4% | +$207K |
|
18
Truist Financial
TFC
$60.4B
| $5.47M | 2.33% | 138,616 +4,360 | +3% | +$172K |
|
19
United Parcel Service
UPS
$74.1B
| $5.25M | 2.23% | 51,114 +2,413 | +5% | +$248K |
|
|
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.21M | 2.22% | 331,365 +12,930 | +4% | +$203K |
|
21
Oracle
ORCL
$635B
| $5.2M | 2.22% | 128,420 +4,925 | +4% | +$200K |
|
|
22
Medtronic
MDT
$119B
| $5.09M | 2.17% | +79,786 | New | +$5.09M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $4.97M | 2.12% | 188,849 +5,014 | +3% | +$132K |
|
24
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.92M | 2.09% | 510,156 +51,471 | +11% | +$496K |
|
25
Kinder Morgan
KMI
$60B
| $4.84M | 2.06% | 133,520 +4,705 | +4% | +$171K |
|