BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
1-Year Return
19.79%
This Quarter Return
+2.16%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
77
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Johnson & Johnson
JNJ
|
$8.14M |
| 3 |
Walmart
WMT
|
$7.31M |
| 4 |
Exxon Mobil
XOM
|
$7.31M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$7.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Staples | 13.56% |
| 3 | Financials | 12.97% |
| 4 | Healthcare | 10.36% |
| 5 | Real Estate | 6.48% |
