BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+3.67%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+4.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
95
New
9
Increased
44
Reduced
21
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$5.09M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$4.77M |
| 3 |
Bar Harbor Bankshares
BHB
|
$2.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.49M |
| 5 |
Gilead Sciences
GILD
|
$1.35M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$7.07M |
| 2 |
Vodafone
VOD
|
$2.99M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.42M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.19M |
| 5 |
Verizon
VZ
|
$1.92M |
Sector Composition
| 1 | Consumer Staples | 13.5% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.08% |
| 4 | Energy | 11.89% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.5B
| $1.02M | 0.43% | 41,315 +500 | +1% | +$12.3K |
|
52
Voya Financial
VOYA
$7.24B
| $988K | 0.42% | 27,190 +330 | +1% | +$12K |
|
53
Marvell Technology
MRVL
$54.2B
| $987K | 0.42% | 68,890 +760 | +1% | +$10.9K |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $779K | 0.33% | 15,030 -535 | -3% | -$27.7K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $768K | 0.33% | 3,897 +77 | +2% | +$15.2K |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $726K | 0.31% | 22,026 +2,251 | +11% | +$74.2K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $683K | 0.29% | 3,809 +724 | +23% | +$130K |
|
58
Apple
AAPL
$3.45T
| $664K | 0.28% | 7,147 +6,126 | +600% | +$569K |
|
59
DNOW Inc
DNOW
$1.68B
| $603K | 0.26% | +16,651 | New | +$603K |
|
60
General Mills
GIS
$26.4B
| $591K | 0.25% | 11,250 | – | – |
|
61
PepsiCo
PEP
$204B
| $590K | 0.25% | 6,600 -500 | -7% | -$44.7K |
|
|
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$675M
| $502K | 0.21% | +79,988 | New | +$502K |
|
63
McDonald's
MCD
$224B
| $492K | 0.21% | 4,885 -128 | -3% | -$12.9K |
|
64
Merck
MRK
$210B
| $474K | 0.2% | 8,200 +1,000 | +14% | +$57.8K |
|
|
65
Automatic Data Processing
ADP
$123B
| $469K | 0.2% | 5,910 -89,131 | -94% | -$7.07M |
|
66
Walt Disney
DIS
$213B
| $440K | 0.19% | 5,130 | – | – |
|
67
Coca-Cola
KO
$297B
| $416K | 0.18% | 9,810 -316 | -3% | -$13.4K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $380K | 0.16% | 2 | – | – |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $370K | 0.16% | 14,231 +1,573 | +12% | +$40.9K |
|
70
Yum! Brands
YUM
$40.8B
| $346K | 0.15% | 4,260 | – | – |
|
71
Chevron
CVX
$324B
| $333K | 0.14% | 2,554 -352 | -12% | -$45.9K |
|
72
Nike
NKE
$114B
| $324K | 0.14% | 4,180 | – | – |
|
73
American Express
AXP
$231B
| $316K | 0.13% | 3,327 | – | – |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $308K | 0.13% | 5,521 +82 | +2% | +$4.58K |
|
75
Philip Morris
PM
$260B
| $304K | 0.13% | 3,605 | – | – |
|