BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+0.11%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-5.1%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
96
New
6
Increased
35
Reduced
22
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
$5M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Citigroup
C
|
$1.2M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$1.08M |
| 5 |
Navigator Holdings
NVGS
|
$1.06M |
Top Sells
| 1 |
BP
BP
|
$6.31M |
| 2 |
Clorox
CLX
|
$4.62M |
| 3 |
GSK
GSK
|
$4.5M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.66M |
| 5 |
Evercore
EVR
|
$1.28M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Consumer Staples | 12.88% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 11.37% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.8M | 5.73% | 160,038 -6,943 | -4% | -$555K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.3M | 4.6% | 96,278 +285 | +0.3% | +$30.4K |
|
3
Microsoft
MSFT
$3.77T
| $8.84M | 3.97% | 190,772 +1,141 | +0.6% | +$52.9K |
|
4
Exxon Mobil
XOM
$487B
| $7.95M | 3.57% | 84,496 +2,771 | +3% | +$261K |
|
5
Walmart
WMT
$774B
| $7.81M | 3.5% | 102,149 +1,601 | +2% | +$122K |
|
6
Bar Harbor Bankshares
BHB
$538M
| $7.54M | 3.38% | 260,636 -1,502 | -0.6% | -$43.5K |
|
7
IAC Inc
IAC
$2.94B
| $7.13M | 3.2% | 108,118 +540 | +0.5% | +$35.6K |
|
8
Sysco
SYY
$38.5B
| $7.05M | 3.16% | 185,669 +115 | +0.1% | +$4.36K |
|
9
Procter & Gamble
PG
$368B
| $6.96M | 3.12% | 83,068 +720 | +0.9% | +$60.3K |
|
10
Wells Fargo
WFC
$263B
| $6.41M | 2.87% | 123,520 +670 | +0.5% | +$34.7K |
|
11
Brookfield
BN
$98.3B
| $6.12M | 2.75% | 136,235 +735 | +0.5% | +$33K |
|
12
Becton Dickinson
BDX
$55.3B
| $5.78M | 2.59% | 50,792 +135 | +0.3% | +$15.4K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $5.54M | 2.48% | 189,374 +525 | +0.3% | +$15.4K |
|
14
Truist Financial
TFC
$60.4B
| $5.2M | 2.33% | 139,651 +1,035 | +0.7% | +$38.5K |
|
15
NOV
NOV
$4.94B
| $5.18M | 2.33% | 68,107 +750 | +1% | +$57.1K |
|
16
Kinder Morgan
KMI
$60B
| $5.16M | 2.31% | 134,560 +1,040 | +0.8% | +$39.9K |
|
17
United Parcel Service
UPS
$74.1B
| $5.1M | 2.29% | 51,859 +745 | +1% | +$73.2K |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.05M | 2.27% | 146,255 +1,265 | +0.9% | +$43.7K |
|
|
19
Goldman Sachs
GS
$226B
| $5M | 2.24% | +27,255 | New | +$5M |
|
20
Oracle
ORCL
$635B
| $5M | 2.24% | 130,560 +2,140 | +2% | +$81.9K |
|
21
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.99M | 2.24% | 530,332 +20,176 | +4% | +$190K |
|
22
Medtronic
MDT
$119B
| $4.99M | 2.24% | 80,511 +725 | +0.9% | +$44.9K |
|
|
ROIC
23
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.92M | 2.2% | 334,325 +2,960 | +0.9% | +$43.5K |
|
24
Target
TGT
$43.6B
| $4.6M | 2.06% | 73,365 -230 | -0.3% | -$14.4K |
|
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.59M | 2.06% | 61,213 -22,151 | -27% | -$1.66M |
|