BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+2.93%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.1%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
79
New
2
Increased
26
Reduced
22
Closed
1
Top Buys
| 1 |
GrafTech
EAF
|
$4.27M |
| 2 |
Archer Daniels Midland
ADM
|
$808K |
| 3 |
Nokia
NOK
|
$378K |
| 4 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$290K |
| 5 |
Nike
NKE
|
$223K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.62M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.5M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$344K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$199K |
| 5 |
Bar Harbor Bankshares
BHB
|
$136K |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Technology | 20.29% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 9.63% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.48M | 0.8% |
15,935
-597
| -4% | -$55.3K |
|
27
Exxon Mobil
XOM
$477B
| $1.34M | 0.73% |
16,158
+50
| +0.3% | +$4.14K |
|
28
Apple
AAPL
$3.54T
| $1.27M | 0.69% |
6,878
+200
| +3% | +$37K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.62% |
6,139
| – | – |
|
30
PepsiCo
PEP
$203B
| $981K | 0.53% |
9,009
| – | – |
|
31
Automatic Data Processing
ADP
$121B
| $934K | 0.51% |
6,965
+100
| +1% | +$13.4K |
|
|
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $913K | 0.5% |
725
-1,188
| -62% | -$1.5M |
|
33
McDonald's
MCD
$226B
| $879K | 0.48% |
5,607
| – | – |
|
|
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
| $808K | 0.44% |
55,707
-450
| -0.8% | -$6.53K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $728K | 0.4% |
16,971
-366
| -2% | -$15.7K |
|
36
Procter & Gamble
PG
$370B
| $674K | 0.37% |
8,637
-205
| -2% | -$16K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $612K | 0.33% |
2,257
| – | – |
|
38
Amazon
AMZN
$2.41T
| $561K | 0.31% |
330
| – | – |
|
|
COL
39
DELISTED
Rockwell Collins
COL
| $539K | 0.29% |
4,000
| – | – |
|
40
General Mills
GIS
$26.6B
| $491K | 0.27% |
11,085
| – | – |
|
41
Walt Disney
DIS
$211B
| $431K | 0.23% |
4,115
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $426K | 0.23% |
382
-10
| -3% | -$11.2K |
|
43
New Jersey Resources
NJR
$4.7B
| $403K | 0.22% |
9,000
-1,000
| -10% | -$44.8K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $397K | 0.22% |
352
-10
| -3% | -$11.3K |
|
45
PayPal
PYPL
$66.5B
| $383K | 0.21% |
4,600
| – | – |
|
46
Chevron
CVX
$318B
| $363K | 0.2% |
2,872
| – | – |
|
47
Merck
MRK
$210B
| $358K | 0.2% |
5,900
-370
| -6% | -$22.5K |
|
48
RTX Corp
RTX
$212B
| $351K | 0.19% |
2,805
| – | – |
|
49
Yum! Brands
YUM
$40.1B
| $339K | 0.18% |
4,335
+75
| +2% | +$5.87K |
|
50
3M
MMM
$81B
| $320K | 0.17% |
1,625
| – | – |
|