BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+5.34%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+0.85%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
84
New
4
Increased
6
Reduced
37
Closed
5
Top Buys
| 1 |
Corning
GLW
|
$5.79M |
| 2 |
COL
Rockwell Collins
COL
|
$542K |
| 3 |
Home Depot
HD
|
$216K |
| 4 |
CDW
CDW
|
$204K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$201K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.03M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$994K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$897K |
| 5 |
Bar Harbor Bankshares
BHB
|
$826K |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.14% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America Series L
BAC.PRL
$3.85B
| $2.06M | 1.08% |
1,558
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $1.8M | 0.95% |
21,522
-1,678
| -7% | -$140K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.64% |
6,139
| – | – |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.2M | 0.63% |
26,786
-22,150
| -45% | -$994K |
|
30
Apple
AAPL
$3.54T
| $1.16M | 0.61% |
6,853
| – | – |
|
31
PepsiCo
PEP
$203B
| $1.08M | 0.57% |
9,009
-150
| -2% | -$18K |
|
|
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
| $1.05M | 0.55% |
57,862
-865
| -1% | -$15.7K |
|
33
McDonald's
MCD
$226B
| $1.02M | 0.54% |
5,946
| – | – |
|
34
Procter & Gamble
PG
$370B
| $903K | 0.48% |
9,832
| – | – |
|
35
Automatic Data Processing
ADP
$121B
| $805K | 0.42% |
6,865
| – | – |
|
36
General Mills
GIS
$26.6B
| $674K | 0.36% |
11,375
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $634K | 0.33% |
2,377
-40
| -2% | -$10.7K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $578K | 0.3% |
9,439
-200
| -2% | -$12.2K |
|
|
COL
39
DELISTED
Rockwell Collins
COL
| $542K | 0.29% |
+4,000
| New | +$542K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $462K | 0.24% |
5,571
-2,771
| -33% | -$230K |
|
41
Walt Disney
DIS
$211B
| $442K | 0.23% |
4,115
| – | – |
|
42
Amazon
AMZN
$2.41T
| $439K | 0.23% |
375
| – | – |
|
43
Coca-Cola
KO
$297B
| $420K | 0.22% |
9,150
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $410K | 0.22% |
392
+10
| +3% | +$10.5K |
|
45
New Jersey Resources
NJR
$4.7B
| $402K | 0.21% |
10,000
| – | – |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $390K | 0.21% |
8,507
-8,323
| -49% | -$382K |
|
47
3M
MMM
$81B
| $382K | 0.2% |
1,625
-175
| -10% | -$41.1K |
|
48
Philip Morris
PM
$254B
| $381K | 0.2% |
3,605
| – | – |
|
49
Merck
MRK
$210B
| $381K | 0.2% |
6,775
-155
| -2% | -$8.75K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $381K | 0.2% |
362
| – | – |
|