BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
This Quarter Return
+4.35%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$175M
AUM Growth
-$26.2M
Cap. Flow
-$31M
Cap. Flow %
-17.73%
Top 10 Hldgs %
45.07%
Holding
96
New
13
Increased
20
Reduced
21
Closed
18

Top Buys

1
DG icon
Dollar General
DG
$5.84M
2
MDP
Meredith Corporation
MDP
$5.66M
3
AWH
Allied World Assurance Co Hld Lt
AWH
$5.45M
4
ETN icon
Eaton
ETN
$4.53M
5
ADM icon
Archer Daniels Midland
ADM
$4.44M

Top Sells

1
BN icon
Brookfield
BN
$7.22M
2
AAPL icon
Apple
AAPL
$6.95M
3
WFC icon
Wells Fargo
WFC
$6.87M
4
BA icon
Boeing
BA
$6.39M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$5.7M

Sector Composition

1 Healthcare 18.13%
2 Consumer Staples 14.78%
3 Financials 9.87%
4 Technology 9.74%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$2.65M 1.52%
31,690
-161
-0.5% -$13.5K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.47M 0.84%
16,882
-195
-1% -$16.9K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.33M 0.76%
37,120
-1,433
-4% -$51.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$898K 0.51%
6,326
-400
-6% -$56.8K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$724B
$878K 0.5%
4,657
+1,135
+32% +$214K
PEP icon
31
PepsiCo
PEP
$203B
$825K 0.47%
8,050
– –
AAPL icon
32
Apple
AAPL
$3.54T
$789K 0.45%
28,960
-255,236
-90% -$6.95M
SCHF icon
33
Schwab International Equity ETF
SCHF
$50B
$771K 0.44%
56,868
+2,476
+5% +$33.6K
MCD icon
34
McDonald's
MCD
$226B
$764K 0.44%
6,079
– –
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$749K 0.43%
+6,784
New +$749K
NEA icon
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$743K 0.43%
52,270
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$728K 0.42%
8,689
-9,983
-53% -$836K
GIS icon
38
General Mills
GIS
$26.6B
$713K 0.41%
11,250
– –
PFXF icon
39
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$677K 0.39%
33,577
-523
-2% -$10.5K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$654K 0.37%
3,167
-60
-2% -$12.4K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$621K 0.36%
17,973
+9,573
+114% +$331K
ADP icon
42
Automatic Data Processing
ADP
$121B
$597K 0.34%
6,655
– –
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$572K 0.33%
19,944
-1,011
-5% -$29K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$571K 0.33%
43,864
+656
+2% +$8.54K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$559K 0.32%
26,902
+553
+2% +$11.5K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$543K 0.31%
4,900
+363
+8% +$40.2K
BMY icon
47
Bristol-Myers Squibb
BMY
$96.7B
$536K 0.31%
8,390
-1,000
-11% -$63.9K
GILD icon
48
Gilead Sciences
GILD
$140B
$511K 0.29%
5,564
-12,330
-69% -$1.13M
GE icon
49
GE Aerospace
GE
$293B
$461K 0.26%
3,029
+97
+3% +$14.8K
KO icon
50
Coca-Cola
KO
$297B
$424K 0.24%
9,150
– –
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