BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Return 19.79%
This Quarter Return
+4.16%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$192M
AUM Growth
+$3.67M
Cap. Flow
-$2.81M
Cap. Flow %
-1.46%
Top 10 Hldgs %
42.84%
Holding
90
New
9
Increased
16
Reduced
33
Closed
10

Top Buys

1
CIT
CIT Group Inc.
CIT
$6.16M
2
LYB icon
LyondellBasell Industries
LYB
$5.64M
3
HWM icon
Howmet Aerospace
HWM
$5.49M
4
V icon
Visa
V
$5.07M
5
AL icon
Air Lease Corp
AL
$4.74M

Top Sells

1
WEC icon
WEC Energy
WEC
$7.27M
2
AMGN icon
Amgen
AMGN
$6.08M
3
RGLD icon
Royal Gold
RGLD
$5.79M
4
MDT icon
Medtronic
MDT
$5.46M
5
MOS icon
The Mosaic Company
MOS
$2.64M

Sector Composition

1 Financials 22.23%
2 Technology 11.91%
3 Industrials 11.35%
4 Consumer Staples 10.38%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$675M
$2.99M 1.56%
107,531
+2,223
+2% +$61.8K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.6B
$2.85M 1.48%
33,317
-7,008
-17% -$600K
MON
28
DELISTED
Monsanto Co
MON
$2.55M 1.33%
+24,245
New +$2.55M
XOM icon
29
Exxon Mobil
XOM
$479B
$2.22M 1.16%
24,633
-476
-2% -$43K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.12M 1.1%
57,956
+1,004
+2% +$36.7K
EQC.PRD
31
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.6M 0.83%
62,382
+30,505
+96% +$780K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.02M 0.53%
11,902
-1,990
-14% -$171K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.52%
6,139
– –
PEP icon
34
PepsiCo
PEP
$201B
$958K 0.5%
9,159
-94
-1% -$9.83K
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$920K 0.48%
47,665
+7,571
+19% +$146K
AAPL icon
36
Apple
AAPL
$3.56T
$870K 0.45%
30,040
-188
-0.6% -$5.45K
MCD icon
37
McDonald's
MCD
$226B
$747K 0.39%
6,136
-200
-3% -$24.3K
GIS icon
38
General Mills
GIS
$26.5B
$709K 0.37%
11,475
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$709K 0.37%
19,818
+4,970
+33% +$178K
ADP icon
40
Automatic Data Processing
ADP
$122B
$706K 0.37%
6,865
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$666B
$701K 0.37%
3,116
-51
-2% -$11.5K
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$697K 0.36%
52,267
-3
-0% -$40
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.3B
$685K 0.36%
8,295
-5,698
-41% -$471K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$683K 0.36%
21,696
+2,181
+11% +$68.7K
BMY icon
45
Bristol-Myers Squibb
BMY
$95B
$589K 0.31%
10,089
+400
+4% +$23.4K
GE icon
46
GE Aerospace
GE
$299B
$571K 0.3%
3,768
+438
+13% +$66.4K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$662B
$559K 0.29%
2,502
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$529B
$539K 0.28%
4,672
-913
-16% -$105K
RMT
49
Royce Micro-Cap Trust
RMT
$536M
$455K 0.24%
55,752
+17,768
+47% +$145K
DIS icon
50
Walt Disney
DIS
$214B
$444K 0.23%
4,265
+150
+4% +$15.6K
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