BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+1.57%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
62
New
7
Increased
10
Reduced
26
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$6.25M |
| 2 |
Saic
SAIC
|
$5.93M |
| 3 |
Masco
MAS
|
$5.61M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.46M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$1.38M |
Top Sells
| 1 |
Citigroup
C
|
$3.02M |
| 2 |
Microsoft
MSFT
|
$2.51M |
| 3 |
Visa
V
|
$477K |
| 4 |
WPP
WPP
|
$352K |
| 5 |
Cisco
CSCO
|
$331K |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 18.8% |
| 3 | Real Estate | 9.9% |
| 4 | Healthcare | 8.53% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $1.09M | 0.61% |
6,775
-65
| -1% | -$10.5K |
|
27
Procter & Gamble
PG
$370B
| $1M | 0.56% |
8,064
-4
| -0% | -$498 |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $886K | 0.49% |
8,633
-914
| -10% | -$93.8K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $869K | 0.48% |
2,928
-42
| -1% | -$12.5K |
|
30
McDonald's
MCD
$226B
| $782K | 0.44% |
3,640
| – | – |
|
31
Exxon Mobil
XOM
$477B
| $733K | 0.41% |
10,376
-315
| -3% | -$22.3K |
|
32
Walt Disney
DIS
$211B
| $582K | 0.32% |
4,466
+320
| +8% | +$41.7K |
|
33
Merck
MRK
$210B
| $522K | 0.29% |
6,493
-325
| -5% | -$26.1K |
|
34
Amazon
AMZN
$2.41T
| $469K | 0.26% |
5,400
-200
| -4% | -$17.4K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $453K | 0.25% |
7,440
| – | – |
|
36
PayPal
PYPL
$66.5B
| $435K | 0.24% |
4,200
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $430K | 0.24% |
7,040
| – | – |
|
38
Verizon
VZ
$184B
| $402K | 0.22% |
+6,661
| New | +$402K |
|
39
AT&T
T
$208B
| $386K | 0.22% |
+13,517
| New | +$386K |
|
40
Coca-Cola
KO
$297B
| $383K | 0.21% |
7,034
+134
| +2% | +$7.3K |
|
41
RTX Corp
RTX
$212B
| $383K | 0.21% |
4,457
| – | – |
|
42
Chevron
CVX
$318B
| $336K | 0.19% |
2,832
+150
| +6% | +$17.8K |
|
43
Yum! Brands
YUM
$40.1B
| $330K | 0.18% |
2,910
-500
| -15% | -$56.7K |
|
44
CSX Corp
CSX
$60.2B
| $312K | 0.17% |
13,500
-900
| -6% | -$20.8K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $297K | 0.17% |
3,251
+106
| +3% | +$9.68K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $287K | 0.16% |
3,082
-8
| -0.3% | -$745 |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $283K | 0.16% |
947
-50
| -5% | -$14.9K |
|
48
Philip Morris
PM
$254B
| $274K | 0.15% |
3,605
| – | – |
|
49
iShares Global 100 ETF
IOO
$7.02B
| $227K | 0.13% |
4,590
| – | – |
|
50
First Bancorp
FNLC
$303M
| $225K | 0.13% |
8,191
| – | – |
|