BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
This Quarter Return
+0.72%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$5.54M
Cap. Flow %
-2.91%
Top 10 Hldgs %
45.93%
Holding
79
New
5
Increased
14
Reduced
25
Closed
2

Top Buys

1
PRIM icon
Primoris Services
PRIM
$4.2M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$349K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$332K
4
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$256K
5
PYPL icon
PayPal
PYPL
$233K

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$5.38M
2
WPC icon
W.P. Carey
WPC
$2.71M
3
NSP icon
Insperity
NSP
$2.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$433K
5
MON
Monsanto Co
MON
$134K

Sector Composition

1 Financials 26.9%
2 Industrials 14.01%
3 Technology 10.07%
4 Healthcare 9.66%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQC.PRD
26
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.3M 1.21%
88,252
+9,845
+13% +$256K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.21M 1.16%
53,432
-3,130
-6% -$129K
NSP icon
28
Insperity
NSP
$2.08B
$2.03M 1.07%
28,600
-29,956
-51% -$2.13M
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.85B
$2.02M 1.06%
1,603
– –
XOM icon
30
Exxon Mobil
XOM
$477B
$1.84M 0.97%
22,817
-400
-2% -$32.3K
PEP icon
31
PepsiCo
PEP
$203B
$1.06M 0.56%
9,159
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.55%
6,139
– –
AAPL icon
33
Apple
AAPL
$3.54T
$974K 0.51%
6,760
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$962K 0.51%
10,995
-194
-2% -$17K
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$927K 0.49%
45,974
-620
-1% -$12.5K
MCD icon
36
McDonald's
MCD
$226B
$911K 0.48%
5,946
– –
PG icon
37
Procter & Gamble
PG
$370B
$857K 0.45%
9,832
-245
-2% -$21.4K
ADP icon
38
Automatic Data Processing
ADP
$121B
$703K 0.37%
6,865
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$701K 0.37%
17,178
-643
-4% -$26.2K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$675K 0.35%
6,907
-209
-3% -$20.4K
GIS icon
41
General Mills
GIS
$26.6B
$630K 0.33%
11,375
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$584K 0.31%
2,417
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$96.7B
$537K 0.28%
9,640
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$531K 0.28%
6,378
-5,203
-45% -$433K
GE icon
45
GE Aerospace
GE
$293B
$488K 0.26%
18,060
– –
RMT
46
Royce Micro-Cap Trust
RMT
$529M
$461K 0.24%
53,257
-1,601
-3% -$13.9K
MRK icon
47
Merck
MRK
$210B
$450K 0.24%
7,025
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$448K 0.24%
3,600
-682
-16% -$84.9K
DIS icon
49
Walt Disney
DIS
$211B
$437K 0.23%
4,115
– –
PM icon
50
Philip Morris
PM
$254B
$423K 0.22%
3,605
– –
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