BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
This Quarter Return
+0.82%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$331M
AUM Growth
-$42.1M
Cap. Flow
-$32.4M
Cap. Flow %
-9.77%
Top 10 Hldgs %
34.37%
Holding
146
New
14
Increased
50
Reduced
51
Closed
9

Top Buys

1
B
Barrick Mining Corporation
B
$6.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.47M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$1.36M
4
BHB icon
Bar Harbor Bankshares
BHB
$1.16M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.04M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$10.8M
2
ORCL icon
Oracle
ORCL
$6.54M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.02M
4
LEN icon
Lennar Class A
LEN
$5.74M
5
CMCSA icon
Comcast
CMCSA
$4.52M

Sector Composition

1 Financials 19.97%
2 Healthcare 15.15%
3 Industrials 13.21%
4 Technology 10.36%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$66.3B
$4.07M 1.23%
81,780
-34,438
-30% -$1.71M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$4.03M 1.22%
8,930
-325
-4% -$147K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.97M 1.2%
50,871
+911
+2% +$71.1K
ASML icon
29
ASML
ASML
$290B
$2.92M 0.88%
4,371
– –
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.87M 0.87%
27,266
+3,179
+13% +$335K
AMZN icon
31
Amazon
AMZN
$2.41T
$2.84M 0.86%
17,440
-2,320
-12% -$378K
PG icon
32
Procter & Gamble
PG
$370B
$2.69M 0.81%
17,620
+1,961
+13% +$300K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$2.5M 0.75%
17,900
-2,840
-14% -$397K
BEPC icon
34
Brookfield Renewable
BEPC
$5.92B
$2.35M 0.71%
53,560
+13,044
+32% +$571K
ROK icon
35
Rockwell Automation
ROK
$38.1B
$2.3M 0.69%
8,196
+611
+8% +$171K
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.8B
$2.28M 0.69%
9,591
+2,425
+34% +$577K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$2.13M 0.64%
15,320
-3,020
-16% -$420K
CVX icon
38
Chevron
CVX
$318B
$2.04M 0.62%
12,541
-1,597
-11% -$260K
CSCO icon
39
Cisco
CSCO
$268B
$1.99M 0.6%
35,731
+379
+1% +$21.1K
KMI icon
40
Kinder Morgan
KMI
$59.4B
$1.95M 0.59%
102,914
+22,473
+28% +$425K
PEP icon
41
PepsiCo
PEP
$203B
$1.94M 0.59%
11,588
+209
+2% +$35K
AZO icon
42
AutoZone
AZO
$70.1B
$1.86M 0.56%
908
-12
-1% -$24.5K
UNH icon
43
UnitedHealth
UNH
$279B
$1.79M 0.54%
3,517
+378
+12% +$193K
HD icon
44
Home Depot
HD
$406B
$1.78M 0.54%
5,958
-20
-0.3% -$5.99K
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$1.73M 0.52%
20,394
+2,390
+13% +$202K
IVOL icon
46
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.71M 0.52%
66,793
-234,958
-78% -$6.02M
CB icon
47
Chubb
CB
$111B
$1.69M 0.51%
7,889
+129
+2% +$27.6K
ADP icon
48
Automatic Data Processing
ADP
$121B
$1.65M 0.5%
7,230
-151
-2% -$34.4K
EMR icon
49
Emerson Electric
EMR
$72.9B
$1.62M 0.49%
16,469
-353
-2% -$34.6K
V icon
50
Visa
V
$681B
$1.59M 0.48%
7,153
-58
-0.8% -$12.9K
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