BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
-0%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-4.3%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
82
New
3
Increased
11
Reduced
33
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.03M |
| 2 |
Nokia
NOK
|
$5.35M |
| 3 |
Sandstorm Gold
SAND
|
$2.24M |
| 4 |
Intel
INTC
|
$215K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$169K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$7.73M |
| 2 |
MDP
Meredith Corporation
MDP
|
$7.17M |
| 3 |
Bar Harbor Bankshares
BHB
|
$1.14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$655K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$418K |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 9.91% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America Series L
BAC.PRL
$3.85B
| $2.01M | 1.11% |
1,556
-2
| -0.1% | -$2.58K |
|
|
27
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.51M | 0.83% |
16,532
-7,180
| -30% | -$655K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.67% |
6,139
| – | – |
|
29
Exxon Mobil
XOM
$477B
| $1.2M | 0.66% |
16,108
-5,414
| -25% | -$404K |
|
30
Apple
AAPL
$3.54T
| $1.12M | 0.62% |
6,678
-175
| -3% | -$29.4K |
|
31
PepsiCo
PEP
$203B
| $983K | 0.54% |
9,009
| – | – |
|
|
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
| $920K | 0.51% |
56,157
-1,705
| -3% | -$27.9K |
|
33
McDonald's
MCD
$226B
| $877K | 0.48% |
5,607
-339
| -6% | -$53K |
|
34
Automatic Data Processing
ADP
$121B
| $779K | 0.43% |
6,865
| – | – |
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $767K | 0.42% |
17,337
-9,449
| -35% | -$418K |
|
36
Procter & Gamble
PG
$370B
| $701K | 0.39% |
8,842
-990
| -10% | -$78.5K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $594K | 0.33% |
2,257
-120
| -5% | -$31.6K |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| $539K | 0.3% |
4,000
| – | – |
|
39
General Mills
GIS
$26.6B
| $499K | 0.27% |
11,085
-290
| -3% | -$13.1K |
|
40
Amazon
AMZN
$2.41T
| $478K | 0.26% |
330
-45
| -12% | -$65.2K |
|
41
Walt Disney
DIS
$211B
| $413K | 0.23% |
4,115
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $404K | 0.22% |
392
| – | – |
|
43
New Jersey Resources
NJR
$4.7B
| $401K | 0.22% |
10,000
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $378K | 0.21% |
5,014
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $375K | 0.21% |
362
| – | – |
|
46
Yum! Brands
YUM
$40.1B
| $363K | 0.2% |
4,260
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $360K | 0.2% |
7,669
-838
| -10% | -$39.3K |
|
48
Philip Morris
PM
$254B
| $358K | 0.2% |
3,605
| – | – |
|
49
3M
MMM
$81B
| $357K | 0.2% |
1,625
| – | – |
|
50
RTX Corp
RTX
$212B
| $353K | 0.19% |
2,805
| – | – |
|