BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.47M
3
+$1.36M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.16M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$1.04M

Top Sells

1
+$10.8M
2
+$6.54M
3
+$6.02M
4
LEN icon
Lennar Class A
LEN
+$5.74M
5
CMCSA icon
Comcast
CMCSA
+$4.52M

Sector Composition

1 Financials 19.97%
2 Healthcare 15.15%
3 Industrials 13.21%
4 Technology 10.36%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$61.7B
$4.07M 1.23%
81,780
-34,438
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$698B
$4.03M 1.22%
8,930
-325
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.97M 1.2%
50,871
+911
ASML icon
29
ASML
ASML
$430B
$2.92M 0.88%
4,371
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.87M 0.87%
27,266
+3,179
AMZN icon
31
Amazon
AMZN
$2.51T
$2.84M 0.86%
17,440
-2,320
PG icon
32
Procter & Gamble
PG
$341B
$2.69M 0.81%
17,620
+1,961
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.81T
$2.5M 0.75%
17,900
-2,840
BEPC icon
34
Brookfield Renewable
BEPC
$7.26B
$2.35M 0.71%
53,560
+13,044
ROK icon
35
Rockwell Automation
ROK
$43.9B
$2.29M 0.69%
8,196
+611
VO icon
36
Vanguard Mid-Cap ETF
VO
$88.7B
$2.28M 0.69%
9,591
+2,425
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.81T
$2.13M 0.64%
15,320
-3,020
CVX icon
38
Chevron
CVX
$300B
$2.04M 0.62%
12,541
-1,597
CSCO icon
39
Cisco
CSCO
$304B
$1.99M 0.6%
35,731
+379
KMI icon
40
Kinder Morgan
KMI
$59.7B
$1.95M 0.59%
102,914
+22,473
PEP icon
41
PepsiCo
PEP
$203B
$1.94M 0.59%
11,588
+209
AZO icon
42
AutoZone
AZO
$63.6B
$1.86M 0.56%
908
-12
UNH icon
43
UnitedHealth
UNH
$294B
$1.79M 0.54%
3,517
+378
HD icon
44
Home Depot
HD
$352B
$1.78M 0.54%
5,958
-20
NEE icon
45
NextEra Energy
NEE
$176B
$1.73M 0.52%
20,394
+2,390
IVOL icon
46
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
$1.71M 0.52%
66,793
-234,958
CB icon
47
Chubb
CB
$116B
$1.69M 0.51%
7,889
+129
ADP icon
48
Automatic Data Processing
ADP
$104B
$1.65M 0.5%
7,230
-151
EMR icon
49
Emerson Electric
EMR
$74.1B
$1.61M 0.49%
16,469
-353
V icon
50
Visa
V
$636B
$1.59M 0.48%
7,153
-58
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