BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
This Quarter Return
+3.7%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$9.49M
Cap. Flow %
-5.05%
Top 10 Hldgs %
46.69%
Holding
85
New
6
Increased
7
Reduced
37
Closed
5

Top Buys

1
GE icon
GE Aerospace
GE
$5.59M
2
AIG icon
American International
AIG
$3.48M
3
AIG.WS
American International Group, Inc.
AIG.WS
$1.18M
4
DD icon
DuPont de Nemours
DD
$324K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$211K

Top Sells

1
AWH
Allied World Assurance Co Hld Lt
AWH
$7.66M
2
GT icon
Goodyear
GT
$4.25M
3
MON
Monsanto Co
MON
$3.05M
4
NSP icon
Insperity
NSP
$2.03M
5
MSFT icon
Microsoft
MSFT
$362K

Sector Composition

1 Financials 25.57%
2 Industrials 16.88%
3 Technology 10.71%
4 Healthcare 9.72%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.12M 1.13%
48,936
-4,496
-8% -$195K
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.85B
$2.03M 1.08%
1,558
-45
-3% -$58.6K
XOM icon
28
Exxon Mobil
XOM
$477B
$1.9M 1.01%
23,200
+383
+2% +$31.4K
AIG.WS
29
DELISTED
American International Group, Inc.
AIG.WS
$1.18M 0.62%
+58,727
New +$1.18M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.6%
6,139
– –
AAPL icon
31
Apple
AAPL
$3.54T
$1.06M 0.56%
6,853
+93
+1% +$14.3K
PEP icon
32
PepsiCo
PEP
$203B
$1.02M 0.54%
9,159
– –
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$946K 0.5%
10,752
-243
-2% -$21.4K
MCD icon
34
McDonald's
MCD
$226B
$932K 0.5%
5,946
– –
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$897K 0.48%
44,675
-1,299
-3% -$26.1K
PG icon
36
Procter & Gamble
PG
$370B
$895K 0.48%
9,832
– –
ADP icon
37
Automatic Data Processing
ADP
$121B
$750K 0.4%
6,865
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$733K 0.39%
16,830
-348
-2% -$15.2K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$693K 0.37%
8,342
+1,964
+31% +$163K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$676K 0.36%
6,766
-141
-2% -$14.1K
BMY icon
41
Bristol-Myers Squibb
BMY
$96.7B
$614K 0.33%
9,639
-1
-0% -$64
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$607K 0.32%
2,417
– –
GIS icon
43
General Mills
GIS
$26.6B
$589K 0.31%
11,375
– –
RMT
44
Royce Micro-Cap Trust
RMT
$529M
$490K 0.26%
52,249
-1,008
-2% -$9.45K
MRK icon
45
Merck
MRK
$210B
$444K 0.24%
6,930
-95
-1% -$6.05K
NJR icon
46
New Jersey Resources
NJR
$4.7B
$422K 0.22%
10,000
– –
KO icon
47
Coca-Cola
KO
$297B
$412K 0.22%
9,150
– –
DIS icon
48
Walt Disney
DIS
$211B
$406K 0.22%
4,115
– –
GILD icon
49
Gilead Sciences
GILD
$140B
$406K 0.22%
5,014
– –
PM icon
50
Philip Morris
PM
$254B
$400K 0.21%
3,605
– –
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