BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
1-Year Return
19.79%
This Quarter Return
+6.17%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$162M
AUM Growth
-$17.9M
(-10%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
66
New
2
Increased
13
Reduced
14
Closed
10
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$6.08M |
| 2 |
Nokia
NOK
|
$5.8M |
| 3 |
Archer Daniels Midland
ADM
|
$5.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.42M |
| 5 |
Millicom
TIGO
|
$4.55M |
Sector Composition
| 1 | Financials | 27.3% |
| 2 | Technology | 18.95% |
| 3 | Energy | 8.22% |
| 4 | Materials | 7.62% |
| 5 | Real Estate | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $870K | 0.54% |
2,970
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $819K | 0.51% |
10,691
-1,663
| -13% | -$127K |
|
28
McDonald's
MCD
$227B
| $756K | 0.47% |
3,640
-1,317
| -27% | -$274K |
|
29
Walt Disney
DIS
$213B
| $579K | 0.36% |
4,146
| – | – |
|
30
Merck
MRK
$209B
| $546K | 0.34% |
6,818
| – | – |
|
31
Amazon
AMZN
$2.48T
| $530K | 0.33% |
5,600
| – | – |
|
32
PayPal
PYPL
$64.2B
| $481K | 0.3% |
4,200
-250
| -6% | -$28.6K |
|
33
Alphabet (Google) Class C
GOOG
$2.75T
| $402K | 0.25% |
7,440
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.75T
| $381K | 0.24% |
7,040
| – | – |
|
35
Yum! Brands
YUM
$39.7B
| $377K | 0.23% |
3,410
| – | – |
|
36
CSX Corp
CSX
$60.6B
| $371K | 0.23% |
14,400
| – | – |
|
37
RTX Corp
RTX
$212B
| $365K | 0.23% |
4,457
| – | – |
|
38
Coca-Cola
KO
$297B
| $351K | 0.22% |
6,900
| – | – |
|
39
Chevron
CVX
$319B
| $334K | 0.21% |
2,682
| – | – |
|
40
New Jersey Resources
NJR
$4.67B
| $299K | 0.18% |
6,000
| – | – |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $294K | 0.18% |
+997
| New | +$294K |
|
42
Philip Morris
PM
$255B
| $283K | 0.18% |
3,605
| – | – |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $283K | 0.18% |
3,145
| – | – |
|
44
Vanguard Real Estate ETF
VNQ
$34.2B
| $270K | 0.17% |
3,090
-250
| -7% | -$21.8K |
|
45
iShares Global 100 ETF
IOO
$7.04B
| $224K | 0.14% |
4,590
| – | – |
|
46
First Bancorp
FNLC
$303M
| $220K | 0.14% |
8,191
-200
| -2% | -$5.37K |
|
47
iShares Russell 2000 ETF
IWM
$66.8B
| $211K | 0.13% |
1,360
| – | – |
|
48
Lowe's Companies
LOW
$147B
| $202K | 0.12% |
2,000
| – | – |
|
49
Altria Group
MO
$112B
| $200K | 0.12% |
4,230
+750
| +22% | +$35.5K |
|
50
Energy Transfer Partners
ET
$60.5B
| $176K | 0.11% |
12,500
| – | – |
|