BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+5.67%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+4.4%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
102
New
13
Increased
29
Reduced
18
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$6.23M |
| 2 |
Qualcomm
QCOM
|
$6.18M |
| 3 |
Amgen
AMGN
|
$5.74M |
| 4 |
CS
Credit Suisse Group
CS
|
$4.77M |
| 5 |
Apple
AAPL
|
$3.8M |
Top Sells
| 1 |
IAC Inc
IAC
|
$7.13M |
| 2 |
Truist Financial
TFC
|
$5.2M |
| 3 |
NOV
NOV
|
$5.18M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.05M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.82% |
| 4 | Consumer Staples | 13.64% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
World Kinect Corp
WKC
$1.49B
| $827K | 0.36% | +17,615 | New | +$827K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $785K | 0.34% | 3,797 | – | – |
|
53
PepsiCo
PEP
$204B
| $771K | 0.33% | 8,150 +1,550 | +23% | +$147K |
|
|
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$675M
| $719K | 0.31% | 129,465 +17,425 | +16% | +$96.8K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $673K | 0.29% | 15,959 -473 | -3% | -$19.9K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $637K | 0.27% | 3,380 +6 | +0.2% | +$1.13K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $607K | 0.26% | 21,006 -1,090 | -5% | -$31.5K |
|
58
General Mills
GIS
$26.4B
| $600K | 0.26% | 11,250 | – | – |
|
59
Automatic Data Processing
ADP
$123B
| $569K | 0.24% | 6,830 +1,300 | +24% | +$108K |
|
60
McDonald's
MCD
$224B
| $458K | 0.2% | 4,885 | – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $452K | 0.19% | 2 | – | – |
|
62
Walt Disney
DIS
$213B
| $432K | 0.19% | 4,590 -540 | -11% | -$50.8K |
|
63
Merck
MRK
$210B
| $409K | 0.18% | 7,200 -1,000 | -12% | -$56.8K |
|
64
Nike
NKE
$114B
| $402K | 0.17% | 4,180 | – | – |
|
65
Coca-Cola
KO
$297B
| $386K | 0.17% | 9,150 -200 | -2% | -$8.44K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $366K | 0.16% | 6,198 | – | – |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $320K | 0.14% | 13,412 -1,083 | -7% | -$25.8K |
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $311K | 0.13% | 5,731 +50 | +0.9% | +$2.71K |
|
69
American Express
AXP
$231B
| $310K | 0.13% | 3,327 | – | – |
|
70
Yum! Brands
YUM
$40.8B
| $310K | 0.13% | 4,260 | – | – |
|
71
New Jersey Resources
NJR
$4.75B
| $306K | 0.13% | 5,000 | – | – |
|
72
Philip Morris
PM
$260B
| $294K | 0.13% | 3,605 | – | – |
|
73
Chevron
CVX
$324B
| $287K | 0.12% | 2,554 | – | – |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $280K | 0.12% | 7,246 -190 | -3% | -$7.34K |
|
75
PPL Corp
PPL
$27B
| $272K | 0.12% | 7,500 | – | – |
|