BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+2.16%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
77
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Johnson & Johnson
JNJ
|
$8.14M |
| 3 |
Walmart
WMT
|
$7.31M |
| 4 |
Exxon Mobil
XOM
|
$7.31M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$7.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Staples | 13.56% |
| 3 | Financials | 12.97% |
| 4 | Healthcare | 10.36% |
| 5 | Real Estate | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $408K | 0.21% |
+15,148
| New | +$408K |
|
52
Apple
AAPL
$3.54T
| $400K | 0.21% |
+28,252
| New | +$400K |
|
53
Merck
MRK
$210B
| $398K | 0.21% |
+8,988
| New | +$398K |
|
54
GSK
GSK
$79.3B
| $377K | 0.2% |
+6,038
| New | +$377K |
|
55
Philip Morris
PM
$254B
| $355K | 0.19% |
+4,100
| New | +$355K |
|
56
Walt Disney
DIS
$211B
| $344K | 0.18% |
+5,449
| New | +$344K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $337K | 0.18% |
+2
| New | +$337K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $323K | 0.17% |
+7,238
| New | +$323K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $296K | 0.16% |
+12,677
| New | +$296K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $295K | 0.15% |
+2,493
| New | +$295K |
|
61
Chevron
CVX
$318B
| $287K | 0.15% |
+2,429
| New | +$287K |
|
62
Nike
NKE
$110B
| $287K | 0.15% |
+9,000
| New | +$287K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $282K | 0.15% |
+4,925
| New | +$282K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $278K | 0.15% |
+6,146
| New | +$278K |
|
65
Yum! Brands
YUM
$40.1B
| $262K | 0.14% |
+5,258
| New | +$262K |
|
66
Rayonier
RYN
$3.97B
| $255K | 0.13% |
+6,487
| New | +$255K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $255K | 0.13% |
+23,168
| New | +$255K |
|
68
American Express
AXP
$225B
| $249K | 0.13% |
+3,327
| New | +$249K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12B
| $248K | 0.13% |
+23,268
| New | +$248K |
|
70
Verizon
VZ
$184B
| $230K | 0.12% |
+4,570
| New | +$230K |
|
71
PPL Corp
PPL
$26.8B
| $227K | 0.12% |
+8,052
| New | +$227K |
|
72
New Jersey Resources
NJR
$4.7B
| $208K | 0.11% |
+10,000
| New | +$208K |
|
73
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $159K | 0.08% |
+11,705
| New | +$159K |
|