BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.74M
3
+$2.71M
4
NNI icon
Nelnet
NNI
+$2M
5
PCAR icon
PACCAR
PCAR
+$1.9M

Top Sells

1
+$3.86M
2
+$2.49M
3
+$2.32M
4
PYPL icon
PayPal
PYPL
+$708K
5
JNJ icon
Johnson & Johnson
JNJ
+$331K

Sector Composition

1 Financials 17.59%
2 Industrials 14.95%
3 Technology 14.4%
4 Healthcare 13.11%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$109B
$5.77M 1.55%
114,661
-46,049
LEN icon
27
Lennar Class A
LEN
$32.1B
$5.74M 1.54%
+51,025
BAH icon
28
Booz Allen Hamilton
BAH
$12.1B
$5.12M 1.37%
60,396
+2,739
FCX icon
29
Freeport-McMoran
FCX
$59.1B
$4.85M 1.3%
116,218
-2,662
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.45M 1.19%
14,890
-36
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
$4.4M 1.18%
9,255
-102
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.06M 1.09%
49,960
+536
ASML icon
33
ASML
ASML
$400B
$3.48M 0.93%
4,371
AMZN icon
34
Amazon
AMZN
$2.27T
$3.29M 0.88%
19,760
+300
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.07T
$3M 0.8%
20,740
+460
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.9B
$2.71M 0.72%
+20,950
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.06T
$2.66M 0.71%
18,340
-60
ROK icon
38
Rockwell Automation
ROK
$39.1B
$2.65M 0.71%
7,585
+644
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.6M 0.7%
24,087
+463
PG icon
40
Procter & Gamble
PG
$354B
$2.56M 0.69%
15,659
+1,006
HD icon
41
Home Depot
HD
$390B
$2.48M 0.66%
5,978
-193
CPRI icon
42
Capri Holdings
CPRI
$2.52B
$2.47M 0.66%
38,048
-131
CSCO icon
43
Cisco
CSCO
$277B
$2.24M 0.6%
35,352
+22,896
PEP icon
44
PepsiCo
PEP
$210B
$1.98M 0.53%
11,379
-80
AZO icon
45
AutoZone
AZO
$67.2B
$1.93M 0.52%
920
-3
JPM icon
46
JPMorgan Chase
JPM
$810B
$1.83M 0.49%
11,569
-309
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$1.83M 0.49%
7,166
+725
ADP icon
48
Automatic Data Processing
ADP
$114B
$1.82M 0.49%
7,381
-100
DIS icon
49
Walt Disney
DIS
$199B
$1.74M 0.46%
11,209
-1,045
NEE icon
50
NextEra Energy
NEE
$174B
$1.68M 0.45%
18,004
+1,883
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