BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+13.34%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+28%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
69
New
12
Increased
6
Reduced
30
Closed
5
Top Buys
| 1 |
General Mills
GIS
|
$7.35M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.38M |
| 3 |
Canadian Natural Resources
CNQ
|
$5.1M |
| 4 |
WPP
WPP
|
$5.02M |
| 5 |
Millicom
TIGO
|
$4.55M |
Top Sells
| 1 |
Citigroup
C
|
$1.66M |
| 2 |
AGN
Allergan plc
AGN
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Cisco
CSCO
|
$521K |
| 5 |
American Tower
AMT
|
$349K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 19.99% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Staples | 9.06% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.19M | 0.66% |
25,048
-892
| -3% | -$42.3K |
|
27
Automatic Data Processing
ADP
$121B
| $1.09M | 0.61% |
6,840
| – | – |
|
28
Exxon Mobil
XOM
$477B
| $998K | 0.56% |
12,354
-2,356
| -16% | -$190K |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $986K | 0.55% |
9,922
-1,764
| -15% | -$175K |
|
30
PepsiCo
PEP
$203B
| $982K | 0.55% |
8,009
-106
| -1% | -$13K |
|
31
McDonald's
MCD
$226B
| $941K | 0.52% |
4,957
-700
| -12% | -$133K |
|
32
Procter & Gamble
PG
$370B
| $847K | 0.47% |
8,138
-176
| -2% | -$18.3K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $839K | 0.47% |
2,970
+713
| +32% | +$201K |
|
34
Merck
MRK
$210B
| $541K | 0.3% |
6,818
| – | – |
|
35
Amazon
AMZN
$2.41T
| $499K | 0.28% |
5,600
-400
| -7% | -$35.6K |
|
36
PayPal
PYPL
$66.5B
| $462K | 0.26% |
4,450
-150
| -3% | -$15.6K |
|
37
Walt Disney
DIS
$211B
| $460K | 0.26% |
4,146
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $436K | 0.24% |
7,440
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $414K | 0.23% |
7,040
| – | – |
|
40
RTX Corp
RTX
$212B
| $362K | 0.2% |
4,457
-2,385
| -35% | -$194K |
|
41
CSX Corp
CSX
$60.2B
| $359K | 0.2% |
14,400
| – | – |
|
42
Yum! Brands
YUM
$40.1B
| $340K | 0.19% |
3,410
-375
| -10% | -$37.4K |
|
43
Chevron
CVX
$318B
| $330K | 0.18% |
2,682
| – | – |
|
44
Coca-Cola
KO
$297B
| $323K | 0.18% |
6,900
| – | – |
|
45
Philip Morris
PM
$254B
| $319K | 0.18% |
3,605
| – | – |
|
46
New Jersey Resources
NJR
$4.7B
| $299K | 0.17% |
6,000
-2,500
| -29% | -$125K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $290K | 0.16% |
3,340
-240
| -7% | -$20.8K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $273K | 0.15% |
3,145
-20
| -0.6% | -$1.74K |
|
49
DuPont de Nemours
DD
$31.6B
| $262K | 0.15% |
2,435
-258
| -10% | -$27.8K |
|
50
Lowe's Companies
LOW
$146B
| $219K | 0.12% |
+2,000
| New | +$219K |
|