BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
This Quarter Return
-6.96%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$24.2M
Cap. Flow %
-12.93%
Top 10 Hldgs %
38.45%
Holding
98
New
5
Increased
23
Reduced
23
Closed
18

Top Buys

1
BA icon
Boeing
BA
$5.74M
2
AMT icon
American Tower
AMT
$5.54M
3
MJN
Mead Johnson Nutrition Company
MJN
$4.97M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$712K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$433K

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$6.37M
2
DD icon
DuPont de Nemours
DD
$6.07M
3
KMI icon
Kinder Morgan
KMI
$5.95M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
$5.15M
5
TPR icon
Tapestry
TPR
$4.97M

Sector Composition

1 Financials 18.51%
2 Healthcare 16.81%
3 Technology 14.72%
4 Consumer Staples 10.27%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$2.5M 1.33%
33,604
-51,912
-61% -$3.86M
GILD icon
27
Gilead Sciences
GILD
$140B
$1.79M 0.95%
18,194
+100
+0.6% +$9.82K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.65M 0.88%
19,257
– –
TJX icon
29
TJX Companies
TJX
$155B
$1.35M 0.72%
18,950
– –
KW icon
30
Kennedy-Wilson Holdings
KW
$1.19B
$1.32M 0.71%
59,675
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.18M 0.63%
33,129
-33,417
-50% -$1.19M
FAX
32
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.17M 0.63%
260,570
+12,795
+5% +$57.6K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$894K 0.48%
26,727
-7,110
-21% -$238K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$877K 0.47%
6,726
-500
-7% -$65.2K
LBTYK icon
35
Liberty Global Class C
LBTYK
$4.1B
$876K 0.47%
21,360
-1,097
-5% -$112K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$805K 0.43%
9,945
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$793K 0.42%
10,497
-210
-2% -$15.9K
C icon
38
Citigroup
C
$175B
$791K 0.42%
15,950
-300
-2% -$14.9K
CSCO icon
39
Cisco
CSCO
$268B
$784K 0.42%
29,860
-1,600
-5% -$42K
PEP icon
40
PepsiCo
PEP
$203B
$759K 0.41%
8,050
– –
PFXF icon
41
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$712K 0.38%
+36,360
New +$712K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50B
$708K 0.38%
25,866
+1,705
+7% +$46.7K
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$671K 0.36%
51,520
+1,150
+2% +$15K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$649K 0.35%
3,367
-385
-10% -$74.2K
GIS icon
45
General Mills
GIS
$26.6B
$631K 0.34%
11,250
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$724B
$611K 0.33%
3,476
+180
+5% +$31.6K
MCD icon
47
McDonald's
MCD
$226B
$599K 0.32%
6,079
– –
VOYA icon
48
Voya Financial
VOYA
$7.28B
$591K 0.32%
15,250
– –
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$572K 0.31%
7,365
-610
-8% -$47.4K
BMY icon
50
Bristol-Myers Squibb
BMY
$96.7B
$539K 0.29%
9,097
– –
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