BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
This Quarter Return
+7.31%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$12.8M
Cap. Flow %
6.19%
Top 10 Hldgs %
48.68%
Holding
83
New
5
Increased
9
Reduced
32
Closed
1

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$6.48M
2
AGN
Allergan plc
AGN
$6.46M
3
BHB icon
Bar Harbor Bankshares
BHB
$1.02M
4
SAND icon
Sandstorm Gold
SAND
$608K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$268K

Top Sells

1
MSFT icon
Microsoft
MSFT
$453K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$232K
3
INTC icon
Intel
INTC
$206K
4
BDX icon
Becton Dickinson
BDX
$175K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$167K

Sector Composition

1 Financials 24.41%
2 Technology 20.26%
3 Healthcare 15.75%
4 Industrials 11.57%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.04M 0.99%
26,156
-2,972
-10% -$232K
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.85B
$1.94M 0.94%
1,495
-61
-4% -$79K
AAPL icon
28
Apple
AAPL
$3.54T
$1.55M 0.75%
6,878
– –
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.4B
$1.51M 0.73%
15,385
-550
-3% -$53.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.64%
6,139
– –
XOM icon
31
Exxon Mobil
XOM
$477B
$1.26M 0.61%
14,813
-1,345
-8% -$114K
ADP icon
32
Automatic Data Processing
ADP
$121B
$1.05M 0.51%
6,965
– –
PEP icon
33
PepsiCo
PEP
$203B
$1.01M 0.49%
9,009
– –
MCD icon
34
McDonald's
MCD
$226B
$938K 0.45%
5,607
– –
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
$799K 0.39%
54,667
-1,040
-2% -$15.2K
WFC.PRL icon
36
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$775K 0.38%
600
-125
-17% -$161K
PG icon
37
Procter & Gamble
PG
$370B
$680K 0.33%
8,177
-460
-5% -$38.3K
AMZN icon
38
Amazon
AMZN
$2.41T
$661K 0.32%
330
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$656K 0.32%
2,257
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$567K 0.27%
13,109
-3,862
-23% -$167K
COL
41
DELISTED
Rockwell Collins
COL
$562K 0.27%
4,000
– –
DIS icon
42
Walt Disney
DIS
$211B
$481K 0.23%
4,115
– –
GIS icon
43
General Mills
GIS
$26.6B
$476K 0.23%
11,085
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$444K 0.21%
372
-10
-3% -$11.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$425K 0.21%
352
– –
MRK icon
46
Merck
MRK
$210B
$419K 0.2%
5,900
– –
PYPL icon
47
PayPal
PYPL
$66.5B
$404K 0.2%
4,600
– –
YUM icon
48
Yum! Brands
YUM
$40.1B
$394K 0.19%
4,335
– –
RTX icon
49
RTX Corp
RTX
$212B
$392K 0.19%
2,805
– –
NJR icon
50
New Jersey Resources
NJR
$4.7B
$392K 0.19%
8,500
-500
-6% -$23.1K
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